Lundin Mining Corp. (LUN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,824 | 53,140 | 51,288 | 54,654 | 46,639 |
| Income taxes - deferred | -14,076 | 1,606 | 344 | -58,761 | -1,564 |
| Accounts receivable | 51,355 | N/A | N/A | N/A | N/A |
| Other Working Capital | -17,354 | 27,163 | -136,318 | 48,796 | 51,247 |
| Other Operating Activity | -30,930 | 36,371 | 88,166 | 64,695 | 59,324 |
| Operating Cash Flow | $46,819 | $118,280 | $3,480 | $109,384 | $155,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,105 | -81,332 | -79,315 | -65,264 | -46,962 |
| Net Acquisitions | N/A | N/A | N/A | -245,712 | -517,584 |
| Purchase Of Investment | -218,102 | 41,999 | -46,674 | -124,397 | -29,720 |
| Sale Of Investment | 0 | N/A | N/A | 2,358 | 186,593 |
| Other Investing Activity | 124,244 | -77,550 | 516 | 286,776 | -374 |
| Investing Cash Flow | $-147,962 | $-116,882 | $-125,473 | $-146,239 | $-408,047 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 713,597 |
| Debt Repayment | N/A | N/A | N/A | N/A | -653,027 |
| Common Stock Issued | 73 | 2 | 544 | 506 | 1,592 |
| Common Stock Repurchased | 0 | 0 | -17,974 | N/A | N/A |
| Other Financing Activity | 22,564 | 33,498 | 94,593 | -64,754 | 40,518 |
| Financing Cash Flow | $22,637 | $33,500 | $77,163 | $-64,247 | $102,680 |
| Exchange Rate Effect | -6,196 | 2,541 | 4,229 | 14,218 | -18,412 |
| Beginning Cash Position | 130,045 | 92,606 | 133,207 | 220,077 | 388,210 |
| End Cash Position | 45,342 | 130,045 | 92,606 | 133,213 | 220,077 |
| Net Cash Flow | $-78,507 | $34,897 | $-44,829 | $-101,101 | $-149,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,819 | 118,280 | 3,480 | 109,384 | 155,646 |
| Capital Expenditure | -54,105 | -81,332 | -79,315 | -65,264 | -46,962 |
| Free Cash Flow | -7,286 | 36,948 | -75,835 | 44,120 | 108,684 |