Fortuna Mines (FSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,780 | 12,950 | 8,730 | 11,270 | 5,290 |
| Depreciation Amortization | 1,820 | 6,890 | 4,970 | 3,190 | 1,590 |
| Other Working Capital | 610 | -1,080 | 160 | -590 | -1,000 |
| Other Operating Activity | 1,120 | 2,340 | 840 | -5,010 | -2,010 |
| Operating Cash Flow | $8,330 | $21,100 | $14,700 | $8,860 | $3,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,120 | -36,330 | -22,120 | -11,030 | -4,230 |
| Other Investing Activity | -5,530 | -21,060 | -10,600 | -10,690 | 4,950 |
| Investing Cash Flow | $-18,650 | $-57,390 | $-32,720 | $-21,720 | $720 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 70 | 73,690 | 31,150 | 31,190 | 31,130 |
| Financing Cash Flow | $70 | $73,690 | $31,150 | $31,190 | $31,130 |
| Exchange Rate Effect | 1,420 | 2,120 | 820 | -220 | 1,710 |
| Beginning Cash Position | 70,290 | 30,760 | 30,760 | 30,760 | 30,760 |
| End Cash Position | 61,470 | 70,290 | 44,710 | 48,880 | 68,210 |
| Net Cash Flow | $-8,820 | $39,530 | $13,950 | $18,120 | $37,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,330 | 21,100 | 14,700 | 8,860 | 3,870 |
| Free Cash Flow | 8,330 | 21,100 | 14,700 | 8,860 | 3,870 |