Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,589 | 35,474 | 23,649 | 30,928 | 32,636 |
| Income taxes - deferred | N/A | N/A | -5,457 | 17,925 | 10,288 |
| Accounts receivable | 50,838 | 59,368 | N/A | N/A | -1,757 |
| Accounts payable and accrued liabilities | -6,131 | 4,325 | N/A | N/A | 22,698 |
| Other Working Capital | 44,707 | 63,693 | -50,148 | -44,618 | 20,941 |
| Other Operating Activity | -24,492 | -33,519 | 100,839 | 40,505 | -6,044 |
| Operating Cash Flow | $102,511 | $129,341 | $68,883 | $44,740 | $78,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,294 | -40,484 | -39,357 | -27,585 | -32,352 |
| Purchase Of Investment | -10,450 | -5,369 | -10,632 | -8,478 | -6,778 |
| Sale Of Investment | 936 | 1,785 | 11,839 | 0 | 59,875 |
| Other Investing Activity | 152 | 13 | 2,405 | 992 | 800 |
| Investing Cash Flow | $-56,656 | $-44,055 | $-35,745 | $-35,071 | $21,545 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -467 | -10,277 | -11,369 | -400 | -45,762 |
| Common Stock Issued | 1,219 | 5,625 | 2,333 | 91 | 403 |
| Other Financing Activity | 0 | 0 | 0 | -1,684 | 0 |
| Financing Cash Flow | $752 | $-4,652 | $-9,036 | $-1,993 | $-45,359 |
| Exchange Rate Effect | 1,766 | 14,248 | 2,023 | 15,532 | -3,337 |
| Beginning Cash Position | 293,791 | 198,909 | 172,784 | 149,576 | 97,965 |
| End Cash Position | 342,164 | 293,791 | 198,909 | 172,784 | 149,576 |
| Net Cash Flow | $46,607 | $80,634 | $24,102 | $7,676 | $54,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,511 | 129,341 | 68,883 | 44,740 | 78,762 |
| Capital Expenditure | -47,294 | -40,484 | -35,181 | -31,761 | -32,352 |
| Free Cash Flow | 55,217 | 88,857 | 33,702 | 12,979 | 46,410 |