Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,509 | 3,296 | 1,245 | N/A | N/A |
| Income taxes - deferred | -1,261 | N/A | N/A | 108 | -95 |
| Accounts receivable | -1,143 | N/A | N/A | -68 | -59 |
| Other Working Capital | 1,678 | -5,530 | 2,195 | -198 | 77 |
| Other Operating Activity | 5,167 | 4,637 | -1,168 | -157 | -607 |
| Operating Cash Flow | $8,950 | $2,403 | $2,272 | $-315 | $-684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,848 | N/A | N/A | -373 | -244 |
| Net Acquisitions | 14 | -117 | -97,263 | N/A | N/A |
| Other Investing Activity | 81 | -1,762 | 621 | 152 | 1,001 |
| Investing Cash Flow | $-2,752 | $-1,879 | $-96,642 | $-221 | $757 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,016 | 646 | 111,515 | 147 | N/A |
| Other Financing Activity | 48,011 | -87 | -244 | -416 | 5,768 |
| Financing Cash Flow | $55,027 | $559 | $111,271 | $-269 | $5,768 |
| Exchange Rate Effect | N/A | 1,197 | 215 | N/A | N/A |
| Beginning Cash Position | 25,753 | 23,262 | 6,146 | 6,936 | 1,127 |
| End Cash Position | 87,325 | 25,542 | 23,262 | 6,131 | 7,016 |
| Net Cash Flow | $61,225 | $1,083 | $16,901 | $-805 | $5,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,950 | 2,403 | 2,272 | -315 | -684 |
| Capital Expenditure | -2,848 | -1,762 | -624 | -373 | -244 |
| Free Cash Flow | 6,103 | 641 | 1,648 | -688 | -929 |