Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,474 | 23,649 | 30,928 | 32,636 | 36,177 |
| Income taxes - deferred | N/A | -5,457 | 17,925 | 10,288 | 5,199 |
| Accounts receivable | 59,368 | N/A | N/A | -1,757 | 42,107 |
| Accounts payable and accrued liabilities | 4,325 | N/A | N/A | 22,698 | 9,014 |
| Other Working Capital | 63,693 | -50,148 | -44,618 | 20,941 | 51,121 |
| Other Operating Activity | -33,519 | 100,839 | 40,505 | -6,044 | -58,727 |
| Operating Cash Flow | $129,341 | $68,883 | $44,740 | $78,762 | $84,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,484 | -39,357 | -27,585 | -32,352 | -30,476 |
| Purchase Of Investment | -5,369 | -10,632 | -8,478 | -6,778 | -7,595 |
| Sale Of Investment | 1,785 | 11,839 | 0 | 59,875 | 12,066 |
| Other Investing Activity | 13 | 2,405 | 992 | 800 | 0 |
| Investing Cash Flow | $-44,055 | $-35,745 | $-35,071 | $21,545 | $-26,005 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,277 | -11,369 | -400 | -45,762 | -100,106 |
| Common Stock Issued | 5,625 | 2,333 | 91 | 403 | 647 |
| Other Financing Activity | 0 | 0 | -1,684 | 0 | 0 |
| Financing Cash Flow | $-4,652 | $-9,036 | $-1,993 | $-45,359 | $-99,459 |
| Exchange Rate Effect | 14,248 | 2,023 | 15,532 | -3,337 | -3,037 |
| Beginning Cash Position | 198,909 | 172,784 | 149,576 | 97,965 | 141,575 |
| End Cash Position | 293,791 | 198,909 | 172,784 | 149,576 | 97,965 |
| Net Cash Flow | $80,634 | $24,102 | $7,676 | $54,948 | $-40,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,341 | 68,883 | 44,740 | 78,762 | 84,891 |
| Capital Expenditure | -40,484 | -35,181 | -31,761 | -32,352 | -30,476 |
| Free Cash Flow | 88,857 | 33,702 | 12,979 | 46,410 | 54,415 |