First Quantum Minerals (FQVLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,361,000 | 654,800 | 561,000 | 440,500 | 253,200 |
| Depreciation Amortization | 40,700 | 112,000 | 74,900 | 44,700 | 20,600 |
| Other Working Capital | -38,400 | -413,200 | -318,400 | -133,400 | 162,600 |
| Other Operating Activity | -1,224,800 | 58,700 | 100,000 | -32,100 | -57,100 |
| Operating Cash Flow | $138,500 | $412,300 | $417,500 | $319,700 | $379,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,900 | -1,039,600 | -804,400 | -423,600 | -185,000 |
| Other Investing Activity | 696,600 | -59,200 | 0 | 100 | 0 |
| Investing Cash Flow | $453,700 | $-1,098,800 | $-804,400 | $-423,500 | $-185,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -90,100 | -90,100 | -61,000 | 0 |
| Other Financing Activity | -17,700 | -116,200 | -113,400 | -80,800 | -52,800 |
| Financing Cash Flow | $-17,700 | $-206,300 | $-203,500 | $-141,800 | $-52,800 |
| Beginning Cash Position | 452,100 | 1,344,900 | 1,344,900 | 1,344,900 | 1,344,900 |
| End Cash Position | 1,026,600 | 452,100 | 754,500 | 1,099,300 | 1,486,400 |
| Net Cash Flow | $574,500 | $-892,800 | $-590,400 | $-245,600 | $141,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,500 | 412,300 | 417,500 | 319,700 | 379,300 |
| Free Cash Flow | 138,500 | 412,300 | 417,500 | 319,700 | 379,300 |