Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,802 | 4,968 | 4,884 | 5,091 | 6,057 |
| Income taxes - deferred | 2,463 | -4,132 | 4,356 | N/A | 4,245 |
| Accounts receivable | -783 | -407 | 3,763 | 5,237 | -8,407 |
| Accounts payable and accrued liabilities | -2,139 | -1,991 | 1,342 | N/A | 1,713 |
| Other Working Capital | -3,222 | -3,688 | 5,712 | 5,694 | -6,032 |
| Other Operating Activity | 3,226 | 7,440 | 1,931 | 1,538 | 16,343 |
| Operating Cash Flow | $4,347 | $2,190 | $21,988 | $17,560 | $13,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,817 | -21,433 | -18,395 | -15,791 | -11,736 |
| Purchase Of Investment | -9,467 | -4,922 | N/A | -4,006 | -1,994 |
| Sale Of Investment | 3,861 | 3,923 | 1,984 | 0 | 0 |
| Other Investing Activity | 164 | 141 | -18 | 564 | -681 |
| Investing Cash Flow | $-17,259 | $-22,291 | $-16,429 | $-19,233 | $-14,411 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -84 | -132 | -151 | -129 | -159 |
| Common Stock Issued | 676 | 10 | 21 | 0 | 0 |
| Financing Cash Flow | $592 | $-122 | $-130 | $-129 | $-159 |
| Exchange Rate Effect | -25 | -57 | -176 | -198 | 718 |
| Beginning Cash Position | 43,693 | 63,973 | 58,720 | 60,720 | 60,653 |
| End Cash Position | 31,348 | 43,693 | 63,973 | 58,720 | 60,720 |
| Net Cash Flow | $-12,320 | $-20,223 | $5,429 | $-1,802 | $-651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,347 | 2,190 | 21,988 | 17,560 | 13,919 |
| Capital Expenditure | -11,817 | -21,453 | -18,395 | -15,800 | -11,759 |
| Free Cash Flow | -7,470 | -19,263 | 3,593 | 1,760 | 2,160 |