First Quantum Minerals (FQVLF)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -610,000 | -726,000 | -187,000 | -90,000 | 993,300 |
| Depreciation Amortization | 562,000 | 381,000 | 246,000 | 126,000 | 571,800 |
| Income taxes - deferred | 531,000 | 562,000 | -5,000 | -11,000 | -141,000 |
| Accounts receivable | -8,000 | -55,000 | -39,000 | -30,000 | -95,000 |
| Accounts payable and accrued liabilities | 107,000 | 4,000 | 83,000 | 34,000 | -156,000 |
| Other Working Capital | 177,000 | -80,000 | 10,000 | 31,000 | -252,200 |
| Other Operating Activity | 432,000 | 340,000 | 148,000 | 92,000 | -177,300 |
| Operating Cash Flow | $1,191,000 | $426,000 | $256,000 | $152,000 | $743,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 238,000 | 215,000 | N/A | N/A | 110,000 |
| PPE Investments | -1,565,000 | -1,123,000 | -757,000 | -380,000 | -2,647,000 |
| Other Investing Activity | -312,000 | -305,000 | -213,000 | -126,000 | -221,200 |
| Investing Cash Flow | $-1,639,000 | $-1,213,000 | $-970,000 | $-506,000 | $-2,758,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,063,000 | 1,043,000 | 806,000 | 472,000 | 3,307,000 |
| Debt Repayment | -1,730,000 | -1,525,000 | -1,260,000 | -155,000 | -1,431,000 |
| Common Stock Issued | 1,121,000 | 1,121,000 | 1,121,000 | N/A | N/A |
| Dividend Paid | -39,000 | -41,000 | -25,000 | N/A | 181,500 |
| Other Financing Activity | 36,000 | 114,000 | 10,000 | -16,000 | -398,700 |
| Financing Cash Flow | $451,000 | $712,000 | $652,000 | $301,000 | $1,658,800 |
| Exchange Rate Effect | 5,000 | -6,000 | -6,000 | -2,000 | 18,700 |
| Beginning Cash Position | 357,000 | 357,000 | 357,000 | 357,000 | 694,500 |
| End Cash Position | 365,000 | 276,000 | 289,000 | 302,000 | 357,400 |
| Net Cash Flow | $8,000 | $-81,000 | $-68,000 | $-55,000 | $-337,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,191,000 | 426,000 | 256,000 | 152,000 | 743,600 |
| Capital Expenditure | -1,508,000 | -1,123,000 | -757,000 | -380,000 | -2,647,000 |
| Free Cash Flow | -317,000 | -697,000 | -501,000 | -228,000 | -1,903,400 |