Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,896 | 5,858 | 4,657 | 5,695 | 3 |
| Income taxes - deferred | 3,080 | 794 | 1,478 | 3,753 | N/A |
| Accounts receivable | -4,908 | -5,073 | 222 | -532 | -27 |
| Accounts payable and accrued liabilities | N/A | 3,158 | -150 | N/A | N/A |
| Other Working Capital | -1,084 | -2,224 | -259 | 1,554 | 633 |
| Other Operating Activity | 17,125 | 11,173 | 1,325 | 2,896 | -387 |
| Operating Cash Flow | $21,109 | $13,686 | $7,273 | $13,367 | $222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,330 | -11,177 | -22,777 | -16,430 | -1,263 |
| Purchase Of Investment | -13,858 | -6,225 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 489 | N/A | N/A | N/A |
| Other Investing Activity | -7,205 | -66 | -14 | -1,043 | 0 |
| Investing Cash Flow | $-57,393 | $-16,979 | $-22,791 | $-17,473 | $-1,263 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,231 | -976 | -306 | N/A | N/A |
| Common Stock Issued | 74,922 | 1,025 | 6,602 | 56,072 | 8,858 |
| Other Financing Activity | 0 | 0 | 0 | -5,919 | -3,126 |
| Financing Cash Flow | $73,691 | $49 | $6,297 | $50,152 | $5,732 |
| Exchange Rate Effect | 2,128 | 4,553 | N/A | N/A | N/A |
| Beginning Cash Position | 30,763 | 29,454 | 38,817 | 1,657 | 341 |
| End Cash Position | 70,298 | 30,763 | 29,595 | 47,703 | 5,032 |
| Net Cash Flow | $37,407 | $-3,244 | $-9,222 | $46,046 | $4,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,109 | 13,686 | 7,273 | 13,367 | 222 |
| Capital Expenditure | -36,411 | -14,121 | -22,809 | -16,470 | -1,263 |
| Free Cash Flow | -15,302 | -435 | -15,537 | -3,103 | -1,041 |