Hudbay Minerals Inc. (HBM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,900 | 13,642 | 12,790 | 13,185 | 10,962 |
| Income taxes - deferred | N/A | N/A | N/A | 3,013 | N/A |
| Accounts receivable | -9,175 | -36,097 | N/A | N/A | N/A |
| Other Working Capital | -14,602 | -44,473 | 21,355 | -9,401 | 4,074 |
| Other Operating Activity | 81,623 | 89,339 | 15,147 | 14,851 | 15,701 |
| Operating Cash Flow | $76,746 | $22,410 | $49,292 | $21,649 | $30,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,010 | -23,163 | -17,214 | -14,801 | -14,753 |
| Net Acquisitions | -677 | -14,617 | N/A | N/A | N/A |
| Other Investing Activity | 44 | 13 | 408 | 616 | -152 |
| Investing Cash Flow | $-38,643 | $-37,767 | $-16,806 | $-14,185 | $-14,904 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53,658 | 4,674 | 1,389 | 1,741 | 7,446 |
| Other Financing Activity | -103,566 | -1,805 | -20,951 | -904 | -2,562 |
| Financing Cash Flow | $-49,908 | $2,869 | $-19,562 | $837 | $4,885 |
| Exchange Rate Effect | -1,260 | 225 | 720 | -4,053 | 585 |
| Beginning Cash Position | 109,250 | 121,513 | 108,270 | 101,194 | 80,560 |
| End Cash Position | 101,813 | 109,250 | 121,973 | 108,270 | 101,194 |
| Net Cash Flow | $-11,804 | $-12,488 | $12,924 | $8,301 | $20,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,746 | 22,410 | 49,292 | 21,649 | 30,737 |
| Capital Expenditure | -38,010 | -23,163 | -17,214 | -14,801 | -14,753 |
| Free Cash Flow | 38,736 | -752 | 32,078 | 6,848 | 15,985 |