Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,037 | 12,604 | 13,957 | 13,309 | 9,167 |
| Income taxes - deferred | 820 | N/A | N/A | N/A | 2,573 |
| Accounts receivable | N/A | N/A | N/A | N/A | -722 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -2,122 |
| Other Working Capital | -14,948 | 21,641 | -10,963 | -1,456 | -2,844 |
| Other Operating Activity | 22,795 | 2,518 | 2,068 | 4,905 | 1,694 |
| Operating Cash Flow | $22,704 | $36,763 | $5,062 | $16,758 | $7,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,876 | N/A | N/A | N/A | -2,461 |
| Net Acquisitions | 0 | -4,373 | 0 | -65,942 | -15,147 |
| Purchase Of Investment | N/A | N/A | -1,723 | N/A | N/A |
| Other Investing Activity | -4,609 | -7 | 21,619 | -2,632 | 2 |
| Investing Cash Flow | $-9,485 | $-4,380 | $19,896 | $-68,574 | $-17,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 23,018 | N/A |
| Debt Repayment | 0 | N/A | 0 | -17,496 | N/A |
| Common Stock Issued | 0 | 1,012 | 353 | 0 | 15,153 |
| Other Financing Activity | 0 | -23,018 | 0 | 0 | -1,142 |
| Financing Cash Flow | $0 | $-22,006 | $353 | $5,522 | $14,010 |
| Exchange Rate Effect | 1,687 | -3,256 | 179 | -2,430 | N/A |
| Beginning Cash Position | 74,409 | 67,288 | 41,798 | 90,522 | 86,779 |
| End Cash Position | 89,315 | 74,409 | 67,288 | 41,798 | 90,929 |
| Net Cash Flow | $13,219 | $10,377 | $25,311 | $-46,294 | $4,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,704 | 36,763 | 5,062 | 16,758 | 7,746 |
| Capital Expenditure | -4,876 | -9,302 | -3,595 | -2,632 | -2,461 |
| Free Cash Flow | 17,828 | 27,461 | 1,467 | 14,126 | 5,285 |