Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,823 | 1,922 | 1,777 | 1,601 | 1,596 |
| Income taxes - deferred | 21 | 260 | -188 | 1,688 | 1,320 |
| Accounts receivable | 1,190 | -3,055 | -1,485 | 0 | -368 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,755 | 1,014 | -353 |
| Other Working Capital | 614 | -1,248 | 760 | 407 | -1,003 |
| Other Operating Activity | 4,687 | 8,530 | 2,213 | 280 | 2,686 |
| Operating Cash Flow | $8,335 | $6,409 | $5,832 | $4,990 | $3,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,844 | -12,416 | -12,315 | -7,308 | -4,291 |
| Purchase Of Investment | -20,333 | -9,477 | 5,765 | N/A | N/A |
| Sale Of Investment | N/A | 0 | 0 | -13 | 13 |
| Other Investing Activity | 13,521 | -2,775 | -4,452 | -15,126 | 5,002 |
| Investing Cash Flow | $-18,656 | $-24,668 | $-11,002 | $-22,447 | $724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18 | N/A | N/A | N/A | N/A |
| Debt Repayment | -270 | -308 | -371 | -279 | -273 |
| Common Stock Issued | 328 | 42,844 | 327 | 339 | 31,412 |
| Financing Cash Flow | $76 | $42,536 | $-44 | $60 | $31,139 |
| Exchange Rate Effect | 1,420 | 1,307 | 1,043 | -1,933 | 1,711 |
| Beginning Cash Position | 70,298 | 44,714 | 48,885 | 68,215 | 30,763 |
| End Cash Position | 61,473 | 70,298 | 44,714 | 48,885 | 68,215 |
| Net Cash Flow | $-10,245 | $24,277 | $-5,214 | $-17,397 | $35,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,335 | 6,409 | 5,832 | 4,990 | 3,878 |
| Capital Expenditure | -12,330 | -12,484 | -12,315 | -7,321 | -4,291 |
| Free Cash Flow | -3,995 | -6,075 | -6,483 | -2,331 | -413 |