Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,651 | 4,802 | 4,968 | 4,884 | 5,091 |
| Income taxes - deferred | 6,443 | 2,463 | -4,132 | 4,356 | N/A |
| Accounts receivable | 5,967 | -783 | -407 | 3,763 | 5,237 |
| Accounts payable and accrued liabilities | 1,455 | -2,139 | -1,991 | 1,342 | N/A |
| Other Working Capital | 5,588 | -3,222 | -3,688 | 5,712 | 5,694 |
| Other Operating Activity | -8,332 | 3,226 | 7,440 | 1,931 | 1,538 |
| Operating Cash Flow | $16,772 | $4,347 | $2,190 | $21,988 | $17,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,156 | -11,817 | -21,433 | -18,395 | -15,791 |
| Purchase Of Investment | -12,852 | -9,467 | -4,922 | N/A | -4,006 |
| Sale Of Investment | 5,410 | 3,861 | 3,923 | 1,984 | 0 |
| Other Investing Activity | 575 | 164 | 141 | -18 | 564 |
| Investing Cash Flow | $-16,023 | $-17,259 | $-22,291 | $-16,429 | $-19,233 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82 | -84 | -132 | -151 | -129 |
| Common Stock Issued | 0 | 676 | 10 | 21 | 0 |
| Financing Cash Flow | $-82 | $592 | $-122 | $-130 | $-129 |
| Exchange Rate Effect | -311 | -25 | -57 | -176 | -198 |
| Beginning Cash Position | 31,348 | 43,693 | 63,973 | 58,720 | 60,720 |
| End Cash Position | 31,704 | 31,348 | 43,693 | 63,973 | 58,720 |
| Net Cash Flow | $667 | $-12,320 | $-20,223 | $5,429 | $-1,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,772 | 4,347 | 2,190 | 21,988 | 17,560 |
| Capital Expenditure | -9,185 | -11,817 | -21,453 | -18,395 | -15,800 |
| Free Cash Flow | 7,587 | -7,470 | -19,263 | 3,593 | 1,760 |