First Quantum Minerals (FQVLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,500 | 289,800 | 145,100 | 529,700 | 383,200 |
| Depreciation Amortization | 433,000 | 276,000 | 129,500 | 457,100 | 337,600 |
| Other Working Capital | -351,100 | -322,200 | -183,300 | -358,500 | -194,600 |
| Other Operating Activity | 24,900 | 31,300 | -1,000 | 240,500 | 144,900 |
| Operating Cash Flow | $526,300 | $274,900 | $90,300 | $868,800 | $671,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,991,800 | -1,205,300 | -587,000 | -2,600,400 | -1,812,800 |
| Net Acquisitions | 0 | 0 | 0 | -1,044,000 | -963,800 |
| Other Investing Activity | -46,200 | 61,600 | 80,300 | 1,894,200 | 1,882,300 |
| Investing Cash Flow | $-2,038,000 | $-1,143,700 | $-506,700 | $-1,750,200 | $-894,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -177,900 | -150,000 | 0 | -127,100 | -107,700 |
| Other Financing Activity | 1,438,900 | 1,005,800 | 467,800 | 1,394,000 | 721,600 |
| Financing Cash Flow | $1,261,000 | $855,800 | $467,800 | $1,266,900 | $613,900 |
| Exchange Rate Effect | 7,800 | 700 | 1,300 | 0 | 0 |
| Beginning Cash Position | 694,500 | 694,500 | 694,500 | 309,000 | 309,000 |
| End Cash Position | 451,600 | 682,200 | 747,200 | 694,500 | 699,700 |
| Net Cash Flow | $-242,900 | $-12,300 | $52,700 | $385,500 | $390,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,300 | 274,900 | 90,300 | 868,800 | 671,100 |
| Free Cash Flow | 526,300 | 274,900 | 90,300 | 868,800 | 671,100 |