Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,065 | 57,824 | 53,140 | 51,288 | 54,654 |
| Income taxes - deferred | -121,996 | -14,076 | 1,606 | 344 | -58,761 |
| Accounts receivable | 46,934 | 51,355 | N/A | N/A | N/A |
| Other Working Capital | 75,860 | -17,354 | 27,163 | -136,318 | 48,796 |
| Other Operating Activity | 5,587 | -30,930 | 36,371 | 88,166 | 64,695 |
| Operating Cash Flow | $46,450 | $46,819 | $118,280 | $3,480 | $109,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,694 | -54,105 | -81,332 | -79,315 | -65,264 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -245,712 |
| Purchase Of Investment | -45,998 | -218,102 | 41,999 | -46,674 | -124,397 |
| Sale Of Investment | -1 | 0 | N/A | N/A | 2,358 |
| Other Investing Activity | 11,718 | 124,244 | -77,550 | 516 | 286,776 |
| Investing Cash Flow | $-93,975 | $-147,962 | $-116,882 | $-125,473 | $-146,239 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 111,361 | 73 | 2 | 544 | 506 |
| Common Stock Repurchased | 0 | 0 | 0 | -17,974 | N/A |
| Other Financing Activity | 87,793 | 22,564 | 33,498 | 94,593 | -64,754 |
| Financing Cash Flow | $199,154 | $22,637 | $33,500 | $77,163 | $-64,247 |
| Exchange Rate Effect | -26,678 | -6,196 | 2,541 | 4,229 | 14,218 |
| Beginning Cash Position | 45,342 | 130,045 | 92,606 | 133,207 | 220,077 |
| End Cash Position | 170,292 | 45,342 | 130,045 | 92,606 | 133,213 |
| Net Cash Flow | $151,629 | $-78,507 | $34,897 | $-44,829 | $-101,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,450 | 46,819 | 118,280 | 3,480 | 109,384 |
| Capital Expenditure | -59,694 | -54,105 | -81,332 | -79,315 | -65,264 |
| Free Cash Flow | -13,244 | -7,286 | 36,948 | -75,835 | 44,120 |