Lundin Mining Corp. (LUN.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 | 37,038 | 34,811 | 36,066 | 40,234 | 36,281 |
| Income taxes - deferred | -3,777 | -5 | -15,626 | 1,152 | -15,737 |
| Accounts receivable | N/A | 7,315 | -5,313 | -4,099 | N/A |
| Other Working Capital | -7,344 | -11,949 | 2,600 | -8,686 | 4,336 |
| Other Operating Activity | 28,107 | -2,812 | 8,876 | 17,156 | 24,540 |
| Operating Cash Flow | $54,024 | $27,360 | $26,603 | $45,757 | $49,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,446 | -53,598 | -36,989 | -36,641 | -28,932 |
| Net Acquisitions | 447 | -315,823 | 0 | -116,253 | 0 |
| Purchase Of Investment | 0 | 0 | 0 | N/A | -15,875 |
| Sale Of Investment | N/A | N/A | N/A | 1,178 | N/A |
| Other Investing Activity | 25,572 | 47,697 | 26,065 | 38,049 | -1,513 |
| Investing Cash Flow | $-90,427 | $-321,724 | $-10,924 | $-113,667 | $-46,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | 200,000 | 0 | 85,000 | 0 |
| Debt Repayment | -1,022 | -485 | -85,486 | -497 | -485 |
| Common Stock Issued | 42 | 783 | 133 | 604 | 3,231 |
| Other Financing Activity | -6,107 | -189 | -123 | 0 | 10,370 |
| Financing Cash Flow | $20,913 | $200,109 | $-85,476 | $85,107 | $13,116 |
| Exchange Rate Effect | -4,945 | 1,364 | 7,614 | -152 | 2,939 |
| Beginning Cash Position | 137,075 | 229,966 | 292,149 | 275,104 | 255,949 |
| End Cash Position | 116,640 | 137,075 | 229,966 | 292,149 | 275,104 |
| Net Cash Flow | $-15,490 | $-94,255 | $-69,797 | $17,197 | $16,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,024 | 27,360 | 26,603 | 45,757 | 49,420 |
| Capital Expenditure | -116,446 | -53,598 | -36,989 | -36,641 | -28,932 |
| Free Cash Flow | -62,422 | -26,238 | -10,386 | 9,116 | 20,488 |