Fresnillo Plc Ord (FNLPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,038,610 |
| Depreciation Amortization | 172,070 |
| Other Working Capital | -36,090 |
| Other Operating Activity | 74,580 |
| Operating Cash Flow | $1,249,170 |
| Cash Flows From Investing Activities | |
| PPE Investments | -459,650 |
| Other Investing Activity | 107,290 |
| Investing Cash Flow | $-352,360 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -786,910 |
| Other Financing Activity | 20,670 |
| Financing Cash Flow | $-766,240 |
| Exchange Rate Effect | -5,180 |
| Beginning Cash Position | 559,530 |
| End Cash Position | 684,920 |
| Net Cash Flow | $125,380 |
| Free Cash Flow | |
| Operating Cash Flow | 1,249,170 |
| Free Cash Flow | 1,249,170 |