Fortuna Mines (FSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,990 | 14,960 | 11,110 | 19,530 | 33,620 |
| Depreciation Amortization | 16,280 | 10,220 | 4,600 | 9,420 | 5,470 |
| Other Working Capital | -14,060 | -8,030 | -10,520 | -3,590 | -1,740 |
| Other Operating Activity | 11,080 | 5,220 | -1,020 | 10,140 | -9,160 |
| Operating Cash Flow | $36,290 | $22,370 | $4,170 | $35,500 | $28,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,930 | -17,190 | -7,560 | -76,630 | -60,380 |
| Other Investing Activity | 15,120 | 17,780 | 17,500 | 6,780 | 22,170 |
| Investing Cash Flow | $-13,810 | $590 | $9,940 | $-69,850 | $-38,210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -770 | -610 | 450 | 2,470 | 520 |
| Financing Cash Flow | $-770 | $-610 | $450 | $2,470 | $520 |
| Exchange Rate Effect | 290 | -420 | 540 | 300 | -280 |
| Beginning Cash Position | 38,730 | 38,730 | 38,730 | 70,290 | 70,290 |
| End Cash Position | 60,720 | 60,650 | 53,850 | 38,730 | 60,520 |
| Net Cash Flow | $21,990 | $21,920 | $15,120 | $-31,560 | $-9,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,290 | 22,370 | 4,170 | 35,500 | 28,190 |
| Free Cash Flow | 36,290 | 22,370 | 4,170 | 35,500 | 28,190 |