Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,008 | 29,510 | 46,428 | 34,305 | 37,589 |
| Income taxes - deferred | -3,605 | -3,592 | 26 | N/A | N/A |
| Accounts receivable | 57,467 | -29,024 | N/A | -4,860 | 50,838 |
| Accounts payable and accrued liabilities | N/A | 16,705 | N/A | -59,527 | -6,131 |
| Other Working Capital | 78,703 | -12,319 | 23,849 | -64,387 | 44,707 |
| Other Operating Activity | -42,533 | 50,016 | 43,608 | 53,823 | -24,492 |
| Operating Cash Flow | $119,040 | $51,296 | $113,911 | $-40,646 | $102,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,631 | -45,505 | -49,912 | -44,599 | -47,294 |
| Net Acquisitions | 0 | N/A | -34,500 | N/A | N/A |
| Purchase Of Investment | 0 | -2,504 | 0 | -14,189 | -10,450 |
| Sale Of Investment | N/A | N/A | N/A | 5,252 | 936 |
| Other Investing Activity | 2,393 | 3,762 | 3,534 | 7,800 | 152 |
| Investing Cash Flow | $-45,238 | $-44,247 | $-80,878 | $-45,736 | $-56,656 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,112 | -478 | -16,909 | -453 | -467 |
| Common Stock Issued | 1,051 | 108 | 0 | 1,360 | 1,219 |
| Other Financing Activity | -214 | 0 | -333 | 17,592 | 0 |
| Financing Cash Flow | $-19,275 | $-370 | $-17,242 | $18,499 | $752 |
| Exchange Rate Effect | -5,135 | 2,097 | -6,609 | -18,063 | 1,766 |
| Beginning Cash Position | 274,176 | 265,400 | 256,218 | 342,164 | 293,791 |
| End Cash Position | 323,568 | 274,176 | 265,400 | 256,218 | 342,164 |
| Net Cash Flow | $54,527 | $6,679 | $15,791 | $-67,883 | $46,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,040 | 51,296 | 113,911 | -40,646 | 102,511 |
| Capital Expenditure | -47,631 | -45,505 | -49,912 | -44,599 | -47,294 |
| Free Cash Flow | 71,409 | 5,791 | 63,999 | -85,245 | 55,217 |