First Quantum Minerals (FQVLF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,100 | 139,300 | 1,869,400 | 1,662,700 | 1,530,000 |
| Depreciation Amortization | 197,400 | 67,400 | 172,300 | 118,800 | 73,800 |
| Other Working Capital | 127,200 | 117,100 | -363,900 | -200,100 | -25,400 |
| Other Operating Activity | 74,900 | 92,600 | -1,335,300 | -1,309,100 | -1,207,000 |
| Operating Cash Flow | $624,600 | $416,400 | $342,500 | $272,300 | $371,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,139,500 | -338,000 | -1,315,100 | -893,200 | -530,500 |
| Net Acquisitions | -963,800 | -620,000 | 0 | 0 | 0 |
| Other Investing Activity | 1,960,800 | 11,400 | 637,300 | 662,700 | 665,900 |
| Investing Cash Flow | $-142,500 | $-946,600 | $-677,800 | $-230,500 | $135,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -66,400 | 0 | -130,000 | -106,800 | -77,200 |
| Other Financing Activity | 53,300 | 2,078,800 | 322,200 | -12,200 | -25,000 |
| Financing Cash Flow | $-13,100 | $2,078,800 | $192,200 | $-119,000 | $-102,200 |
| Beginning Cash Position | 309,000 | 309,000 | 452,100 | 452,100 | 452,100 |
| End Cash Position | 778,000 | 1,857,600 | 309,000 | 374,900 | 856,700 |
| Net Cash Flow | $469,000 | $1,548,600 | $-143,100 | $-77,200 | $404,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624,600 | 416,400 | 342,500 | 272,300 | 371,400 |
| Free Cash Flow | 624,600 | 416,400 | 342,500 | 272,300 | 371,400 |