Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 157,075 | 97,487 | 36,575 | 36,888 | 37,753 |
| Income taxes - deferred | -7,044 | -68,091 | -10 | -2,783 | -3,152 |
| Accounts receivable | 29,342 | -71,265 | 20,789 | -27,805 | -858 |
| Other Working Capital | -1,939 | -32,230 | 10,890 | -20,161 | -3,163 |
| Other Operating Activity | 46,541 | 142,839 | -10,788 | 47,543 | -3,092 |
| Operating Cash Flow | $223,975 | $68,740 | $57,456 | $33,682 | $27,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,920 | -93,525 | -128,719 | -99,344 | -92,396 |
| Net Acquisitions | N/A | -1,747,373 | 0 | 0 | 0 |
| Sale Of Investment | N/A | 0 | 4,302 | N/A | 0 |
| Other Investing Activity | 29,662 | -13,228 | 34,884 | 42,067 | 27,563 |
| Investing Cash Flow | $-34,258 | $-1,854,126 | $-89,533 | $-57,277 | $-64,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 978,302 | 50,481 | 60,000 | 22,000 |
| Debt Repayment | -420 | -361,119 | -439 | -394 | -744 |
| Common Stock Issued | N/A | 574,477 | 571 | 2,275 | 1,970 |
| Other Financing Activity | -901 | 620,916 | -136 | -105 | -89 |
| Financing Cash Flow | $-1,321 | $1,812,576 | $50,477 | $61,776 | $23,137 |
| Exchange Rate Effect | -8,533 | -3,155 | -9,601 | 1,591 | -246 |
| Beginning Cash Position | 174,792 | 150,757 | 141,958 | 102,186 | 116,640 |
| End Cash Position | 354,655 | 174,792 | 150,757 | 141,958 | 102,186 |
| Net Cash Flow | $188,396 | $27,190 | $18,400 | $38,181 | $-14,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,975 | 68,740 | 57,456 | 33,682 | 27,488 |
| Capital Expenditure | -63,920 | -101,098 | -128,719 | -99,344 | -92,396 |
| Free Cash Flow | 160,055 | -32,358 | -71,263 | -65,662 | -64,908 |