Lundin Mining Corp. (LUN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,580 | 29,008 | 29,510 | 46,428 | 34,305 |
| Income taxes - deferred | -5,599 | -3,605 | -3,592 | 26 | N/A |
| Accounts receivable | -46,960 | 57,467 | -29,024 | N/A | -4,860 |
| Accounts payable and accrued liabilities | N/A | N/A | 16,705 | N/A | -59,527 |
| Other Working Capital | -60,452 | 78,703 | -12,319 | 23,849 | -64,387 |
| Other Operating Activity | 59,723 | -42,533 | 50,016 | 43,608 | 53,823 |
| Operating Cash Flow | $-25,708 | $119,040 | $51,296 | $113,911 | $-40,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,303 | -47,631 | -45,505 | -49,912 | -44,599 |
| Net Acquisitions | -15,000 | 0 | N/A | -34,500 | N/A |
| Purchase Of Investment | 0 | 0 | -2,504 | 0 | -14,189 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,252 |
| Other Investing Activity | 1,045 | 2,393 | 3,762 | 3,534 | 7,800 |
| Investing Cash Flow | $-51,258 | $-45,238 | $-44,247 | $-80,878 | $-45,736 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -569 | -20,112 | -478 | -16,909 | -453 |
| Common Stock Issued | 1,457 | 1,051 | 108 | 0 | 1,360 |
| Other Financing Activity | 0 | -214 | 0 | -333 | 17,592 |
| Financing Cash Flow | $888 | $-19,275 | $-370 | $-17,242 | $18,499 |
| Exchange Rate Effect | 8,459 | -5,135 | 2,097 | -6,609 | -18,063 |
| Beginning Cash Position | 323,568 | 274,176 | 265,400 | 256,218 | 342,164 |
| End Cash Position | 255,949 | 323,568 | 274,176 | 265,400 | 256,218 |
| Net Cash Flow | $-76,078 | $54,527 | $6,679 | $15,791 | $-67,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,708 | 119,040 | 51,296 | 113,911 | -40,646 |
| Capital Expenditure | -37,303 | -47,631 | -45,505 | -49,912 | -44,599 |
| Free Cash Flow | -63,011 | 71,409 | 5,791 | 63,999 | -85,245 |