Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,177 | 41,449 | 46,527 | 38,545 | 43,483 |
| Income taxes - deferred | 5,199 | -14,482 | -16,587 | -12,570 | -10,736 |
| Accounts receivable | 42,107 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,014 | N/A | N/A | N/A | N/A |
| Other Working Capital | 51,121 | -1,128 | -13,006 | 6,811 | -91,933 |
| Other Operating Activity | -58,727 | 71,163 | 23,087 | 30,872 | -4,100 |
| Operating Cash Flow | $84,891 | $97,002 | $40,021 | $63,658 | $-63,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,476 | -35,950 | -30,372 | -28,391 | -33,606 |
| Net Acquisitions | 0 | 53,700 | -53,700 | 0 | -20,979 |
| Purchase Of Investment | -7,595 | -56,700 | 26,464 | N/A | N/A |
| Sale Of Investment | 12,066 | 19,551 | 3,500 | 0 | 0 |
| Other Investing Activity | 0 | 44 | 308 | -29,246 | -449 |
| Investing Cash Flow | $-26,005 | $-19,355 | $-53,800 | $-57,637 | $-55,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 39,483 | 0 | 0 | 0 |
| Debt Repayment | -100,106 | -44,950 | -63,868 | -52,467 | -3,262 |
| Common Stock Issued | 647 | 137 | 298 | 148,823 | 0 |
| Other Financing Activity | 0 | -4,424 | 1,731 | 2,304 | -32 |
| Financing Cash Flow | $-99,459 | $-9,754 | $-61,839 | $98,660 | $-3,294 |
| Exchange Rate Effect | -3,037 | 8,497 | -7,295 | -7,928 | 3,261 |
| Beginning Cash Position | 141,575 | 65,185 | 148,098 | 51,345 | 169,698 |
| End Cash Position | 97,965 | 141,575 | 65,185 | 148,098 | 51,345 |
| Net Cash Flow | $-40,573 | $67,893 | $-75,618 | $104,681 | $-121,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,891 | 97,002 | 40,021 | 63,658 | -63,286 |
| Capital Expenditure | -30,476 | -35,950 | -30,372 | -28,391 | -33,606 |
| Free Cash Flow | 54,415 | 61,052 | 9,649 | 35,267 | -96,892 |