Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,639 | 34,933 | 34,871 | 29,847 | 14,792 |
| Income taxes - deferred | -1,564 | -15,530 | 3,656 | -7,059 | 9,204 |
| Other Working Capital | 51,247 | -6,108 | -98,416 | 33,552 | 5,705 |
| Other Operating Activity | 59,324 | 136,741 | 70,561 | 54,393 | 29,680 |
| Operating Cash Flow | $155,646 | $150,036 | $10,672 | $110,733 | $59,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,962 | -44,115 | -33,088 | N/A | N/A |
| Net Acquisitions | -517,584 | N/A | N/A | 236,261 | -1,965 |
| Purchase Of Investment | -29,720 | -149,559 | -58,427 | 2,266 | -7,844 |
| Sale Of Investment | 186,593 | 118,503 | 4 | N/A | N/A |
| Other Investing Activity | -374 | -17,102 | 0 | -130,109 | -6,621 |
| Investing Cash Flow | $-408,047 | $-92,274 | $-91,511 | $108,418 | $-16,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 713,597 | N/A | N/A | N/A | N/A |
| Debt Repayment | -653,027 | N/A | N/A | N/A | -72 |
| Common Stock Issued | 1,592 | 1,467 | 4,310 | 3,887 | 1,630 |
| Other Financing Activity | 40,518 | -4,619 | -4,995 | -2,291 | 0 |
| Financing Cash Flow | $102,680 | $-3,153 | $-685 | $1,595 | $1,558 |
| Exchange Rate Effect | -18,412 | 16,201 | -3,249 | 4,971 | 478 |
| Beginning Cash Position | 388,210 | 317,375 | 402,148 | 176,469 | 131,482 |
| End Cash Position | 220,077 | 388,246 | 317,375 | 402,190 | 176,469 |
| Net Cash Flow | $-149,721 | $54,609 | $-81,524 | $220,746 | $44,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,646 | 150,036 | 10,672 | 110,733 | 59,381 |
| Capital Expenditure | -46,962 | -44,115 | -33,088 | -131,576 | -6,621 |
| Free Cash Flow | 108,684 | 105,920 | -22,416 | -20,843 | 52,760 |