Hudbay Minerals Inc. (HBM.TO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,484 | 21,117 | 19,075 | 26,291 | 22,717 |
| Income taxes - deferred | 11,794 | N/A | N/A | N/A | N/A |
| Accounts receivable | -11,247 | 37,450 | -73,884 | -7,140 | -23,568 |
| Other Working Capital | -9,845 | -24,523 | -70,682 | -4,483 | 22,401 |
| Other Operating Activity | 502,673 | 6,460 | 97,153 | 82,851 | 48,920 |
| Operating Cash Flow | $508,859 | $40,503 | $-28,338 | $97,519 | $70,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,109 | -95,339 | -77,842 | -84,285 | -52,329 |
| Net Acquisitions | N/A | 0 | 0 | -1,676 | 4,924 |
| Purchase Of Investment | 0 | 0 | -5,108 | -4,588 | -6,146 |
| Sale Of Investment | N/A | 0 | N/A | 320 | -1,391 |
| Purchase Sale Intangibles | -255 | -354 | -837 | -968 | -559 |
| Other Investing Activity | -8,269 | -4,541 | -1,186 | 23,210 | 124,334 |
| Investing Cash Flow | $-164,633 | $-100,234 | $-84,973 | $-67,987 | $68,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 483,172 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,472 | 0 | -17,234 | -541 | -15,389 |
| Other Financing Activity | -3,521 | 39 | 78 | -2,018 | 92 |
| Financing Cash Flow | $462,178 | $39 | $-17,156 | $-2,559 | $-15,297 |
| Exchange Rate Effect | -4,860 | 68 | 1,799 | -43 | 5,489 |
| Beginning Cash Position | 721,423 | 757,747 | 901,141 | 839,442 | 772,013 |
| End Cash Position | 1,522,968 | 698,123 | 772,473 | 880,585 | 839,442 |
| Net Cash Flow | $806,404 | $-59,691 | $-130,467 | $26,973 | $124,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508,859 | 40,503 | -28,338 | 97,519 | 70,471 |
| Capital Expenditure | -156,364 | -101,649 | -81,908 | -85,253 | -52,888 |
| Free Cash Flow | 352,495 | -61,145 | -110,245 | 12,266 | 17,583 |