Hudbay Minerals Inc. (HBM.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 | 19,067 | 19,427 | 19,962 | 14,135 | 20,361 |
| Income taxes - deferred | 25,328 | 6,461 | 12,168 | 5,914 | N/A |
| Accounts receivable | -8,731 | -6,807 | 29,438 | -14,303 | 9,971 |
| Other Working Capital | -3,118 | -7,443 | 8,205 | -23,522 | 68,387 |
| Other Operating Activity | -33,954 | 15,129 | 50,149 | 551 | -77,399 |
| Operating Cash Flow | $-1,409 | $26,767 | $119,922 | $-17,224 | $21,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,791 | -219,329 | -221,491 | -197,134 | -177,573 |
| Purchase Of Investment | 378 | 0 | -3,440 | -3,639 | 1,356 |
| Purchase Sale Intangibles | -1,048 | -610 | -441 | -729 | -545 |
| Other Investing Activity | -35,239 | -31,830 | -26,963 | -38,233 | -17,379 |
| Investing Cash Flow | $-238,700 | $-251,768 | $-252,334 | $-239,736 | $-194,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,395 | N/A | 148,917 | N/A | -8,924 |
| Debt Repayment | N/A | -760 | N/A | N/A | N/A |
| Dividend Paid | 572 | -1,668 | 0 | -16,908 | 372 |
| Other Financing Activity | 1,356 | -30,939 | -288 | -25,945 | -1,722 |
| Financing Cash Flow | $96,323 | $-33,367 | $148,629 | $-42,853 | $-10,275 |
| Exchange Rate Effect | 8,980 | -17,364 | 8,923 | 18,117 | 13,879 |
| Beginning Cash Position | 768,226 | 1,043,959 | 998,399 | 1,314,156 | 1,522,968 |
| End Cash Position | 593,017 | 768,226 | 1,023,539 | 1,032,460 | 1,344,037 |
| Net Cash Flow | $-143,786 | $-258,369 | $16,217 | $-299,813 | $-183,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,409 | 26,767 | 119,922 | -17,224 | 21,321 |
| Capital Expenditure | -203,839 | -219,938 | -221,932 | -197,863 | -159,334 |
| Free Cash Flow | -205,248 | -193,172 | -102,010 | -215,088 | -138,013 |