Fortuna Mining Corp (FVI.TO)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,596 | 1,419 | 1,490 | 1,565 | 1,384 |
| Income taxes - deferred | 1,320 | 193 | -1,810 | 2,146 | 265 |
| Accounts receivable | -368 | -224 | -514 | -845 | -3,490 |
| Accounts payable and accrued liabilities | -353 | 1,701 | 2,272 | -164 | -651 |
| Other Working Capital | -1,003 | 1,037 | 1,524 | -993 | -3,792 |
| Other Operating Activity | 2,686 | 1,912 | -450 | 2,991 | 6,720 |
| Operating Cash Flow | $3,878 | $6,038 | $2,512 | $4,700 | $436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,291 | -1,584 | -3,839 | -2,684 | -3,070 |
| Net Acquisitions | 0 | N/A | 1 | -43 | -120 |
| Purchase Of Investment | N/A | -5,996 | N/A | N/A | N/A |
| Sale Of Investment | 13 | 12 | N/A | N/A | N/A |
| Other Investing Activity | 5,002 | -1,992 | 94 | 1,118 | 1,124 |
| Investing Cash Flow | $724 | $-9,560 | $-3,744 | $-1,609 | $-2,066 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -273 | -298 | -318 | -180 | -180 |
| Common Stock Issued | 31,412 | 110 | 774 | 141 | 0 |
| Financing Cash Flow | $31,139 | $-188 | $456 | $-39 | $-180 |
| Exchange Rate Effect | 1,711 | 797 | 3,287 | 1,091 | -622 |
| Beginning Cash Position | 30,763 | 33,676 | 31,165 | 27,022 | 29,454 |
| End Cash Position | 68,215 | 30,763 | 33,676 | 31,165 | 27,022 |
| Net Cash Flow | $35,741 | $-3,710 | $-776 | $3,052 | $-1,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,878 | 6,038 | 2,512 | 4,700 | 436 |
| Capital Expenditure | -4,291 | -4,504 | -3,863 | -2,684 | -3,070 |
| Free Cash Flow | -413 | 1,534 | -1,351 | 2,016 | -2,634 |