Fortuna Mines (FSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,290 | 620 | -410 | 140 | -1,050 |
| Depreciation Amortization | 1,590 | 5,850 | 4,430 | 2,940 | 1,380 |
| Other Working Capital | -1,000 | -2,220 | -3,350 | -4,780 | -3,790 |
| Other Operating Activity | -2,010 | 9,430 | 6,970 | 6,830 | 3,890 |
| Operating Cash Flow | $3,870 | $13,680 | $7,640 | $5,130 | $430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,230 | -14,070 | -9,590 | -5,750 | -3,070 |
| Other Investing Activity | 4,950 | -2,900 | 2,180 | 2,080 | 1,010 |
| Investing Cash Flow | $720 | $-16,970 | $-7,410 | $-3,670 | $-2,060 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 31,130 | 40 | 230 | -210 | -180 |
| Financing Cash Flow | $31,130 | $40 | $230 | $-210 | $-180 |
| Exchange Rate Effect | 1,710 | 4,550 | 3,750 | 460 | -620 |
| Beginning Cash Position | 30,760 | 29,450 | 29,450 | 29,450 | 29,450 |
| End Cash Position | 68,210 | 30,760 | 33,670 | 31,160 | 27,020 |
| Net Cash Flow | $37,450 | $1,300 | $4,220 | $1,710 | $-2,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,870 | 13,680 | 7,640 | 5,130 | 430 |
| Free Cash Flow | 3,870 | 13,680 | 7,640 | 5,130 | 430 |