Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,449 | 46,527 | 38,545 | 43,483 | 40,065 |
| Income taxes - deferred | -14,482 | -16,587 | -12,570 | -10,736 | -121,996 |
| Accounts receivable | N/A | N/A | N/A | N/A | 46,934 |
| Other Working Capital | -1,128 | -13,006 | 6,811 | -91,933 | 75,860 |
| Other Operating Activity | 71,163 | 23,087 | 30,872 | -4,100 | 5,587 |
| Operating Cash Flow | $97,002 | $40,021 | $63,658 | $-63,286 | $46,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,950 | -30,372 | -28,391 | -33,606 | -59,694 |
| Net Acquisitions | 53,700 | -53,700 | 0 | -20,979 | N/A |
| Purchase Of Investment | -56,700 | 26,464 | N/A | N/A | -45,998 |
| Sale Of Investment | 19,551 | 3,500 | 0 | 0 | -1 |
| Other Investing Activity | 44 | 308 | -29,246 | -449 | 11,718 |
| Investing Cash Flow | $-19,355 | $-53,800 | $-57,637 | $-55,034 | $-93,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,483 | 0 | 0 | 0 | N/A |
| Debt Repayment | -44,950 | -63,868 | -52,467 | -3,262 | N/A |
| Common Stock Issued | 137 | 298 | 148,823 | 0 | 111,361 |
| Other Financing Activity | -4,424 | 1,731 | 2,304 | -32 | 87,793 |
| Financing Cash Flow | $-9,754 | $-61,839 | $98,660 | $-3,294 | $199,154 |
| Exchange Rate Effect | 8,497 | -7,295 | -7,928 | 3,261 | -26,678 |
| Beginning Cash Position | 65,185 | 148,098 | 51,345 | 169,698 | 45,342 |
| End Cash Position | 141,575 | 65,185 | 148,098 | 51,345 | 170,292 |
| Net Cash Flow | $67,893 | $-75,618 | $104,681 | $-121,614 | $151,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,002 | 40,021 | 63,658 | -63,286 | 46,450 |
| Capital Expenditure | -35,950 | -30,372 | -28,391 | -33,606 | -59,694 |
| Free Cash Flow | 61,052 | 9,649 | 35,267 | -96,892 | -13,244 |