Fortuna Mines (FSM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 620 | -410 | 140 | -1,050 | -630 |
| Depreciation Amortization | 5,850 | 4,430 | 2,940 | 1,380 | 1,050 |
| Other Working Capital | -2,220 | -3,350 | -4,780 | -3,790 | -4,180 |
| Other Operating Activity | 9,430 | 6,970 | 6,830 | 3,890 | 2,060 |
| Operating Cash Flow | $13,680 | $7,640 | $5,130 | $430 | $-1,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,070 | -9,590 | -5,750 | -3,070 | -2,880 |
| Other Investing Activity | -2,900 | 2,180 | 2,080 | 1,010 | -150 |
| Investing Cash Flow | $-16,970 | $-7,410 | $-3,670 | $-2,060 | $-3,030 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | 230 | -210 | -180 | 7,880 |
| Financing Cash Flow | $40 | $230 | $-210 | $-180 | $7,880 |
| Exchange Rate Effect | 4,550 | 3,750 | 460 | -620 | 0 |
| Beginning Cash Position | 29,450 | 29,450 | 29,450 | 29,450 | 47,050 |
| End Cash Position | 30,760 | 33,670 | 31,160 | 27,020 | 50,190 |
| Net Cash Flow | $1,300 | $4,220 | $1,710 | $-2,430 | $3,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,680 | 7,640 | 5,130 | 430 | -1,700 |
| Free Cash Flow | 13,680 | 7,640 | 5,130 | 430 | -1,700 |