Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 123,390 | 170,004 | 202,317 | 171,227 | 71,901 |
| Income taxes - deferred | 27,955 | -54,375 | -134,122 | -71,796 | 1,851 |
| Accounts receivable | -76,665 | -34,839 | 41,846 | N/A | 28,141 |
| Accounts payable and accrued liabilities | 53,961 | -64,417 | -92,495 | N/A | N/A |
| Other Working Capital | -22,704 | -99,256 | -50,649 | 4,705 | 30,804 |
| Other Operating Activity | 171,339 | 220,278 | 248,132 | 321,586 | 114,536 |
| Operating Cash Flow | $277,276 | $137,395 | $215,029 | $425,722 | $247,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,770 | -128,319 | -274,446 | -189,422 | -151,356 |
| Net Acquisitions | 0 | -20,979 | 0 | -763,296 | 234,296 |
| Purchase Of Investment | -33,483 | -59,636 | -268,775 | -362,084 | -20,697 |
| Sale Of Investment | 83,780 | 23,051 | 48,904 | 307,447 | 1,599 |
| Other Investing Activity | 4,197 | 57 | 10,024 | 269,302 | 0 |
| Investing Cash Flow | $-75,276 | $-185,826 | $-484,293 | $-738,053 | $63,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 39,483 | 374,458 | N/A | N/A |
| Debt Repayment | -157,637 | -164,547 | -136,010 | N/A | N/A |
| Common Stock Issued | 3,474 | 149,258 | 111,980 | 7,874 | 6,321 |
| Common Stock Repurchased | N/A | 0 | -17,974 | -726 | N/A |
| Other Financing Activity | -1,684 | -421 | 0 | 27,447 | -2,436 |
| Financing Cash Flow | $-155,847 | $23,773 | $332,454 | $34,596 | $3,884 |
| Exchange Rate Effect | 11,181 | -3,465 | -26,105 | 8,758 | 12,818 |
| Beginning Cash Position | 141,575 | 169,698 | 133,207 | 402,189 | 74,412 |
| End Cash Position | 198,909 | 141,575 | 170,292 | 133,213 | 402,190 |
| Net Cash Flow | $46,153 | $-24,658 | $63,190 | $-277,734 | $314,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,276 | 137,395 | 215,029 | 425,722 | 247,233 |
| Capital Expenditure | -129,770 | -128,319 | -274,446 | -189,422 | -151,356 |
| Free Cash Flow | 147,506 | 9,076 | -59,417 | 236,300 | 95,877 |