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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,167 | 4,509 | 3,296 | 1,245 | N/A |
| Income taxes - deferred | 2,573 | -1,261 | N/A | N/A | 108 |
| Accounts receivable | -722 | -1,143 | N/A | N/A | -68 |
| Accounts payable and accrued liabilities | -2,122 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,844 | 1,678 | -5,530 | 2,195 | -198 |
| Other Operating Activity | 1,694 | 5,167 | 4,637 | -1,168 | -157 |
| Operating Cash Flow | $7,746 | $8,950 | $2,403 | $2,272 | $-315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,461 | -2,848 | N/A | N/A | -373 |
| Net Acquisitions | -15,147 | 14 | -117 | -97,263 | N/A |
| Other Investing Activity | 2 | 81 | -1,762 | 621 | 152 |
| Investing Cash Flow | $-17,606 | $-2,752 | $-1,879 | $-96,642 | $-221 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,153 | 7,016 | 646 | 111,515 | 147 |
| Other Financing Activity | -1,142 | 48,011 | -87 | -244 | -416 |
| Financing Cash Flow | $14,010 | $55,027 | $559 | $111,271 | $-269 |
| Exchange Rate Effect | N/A | N/A | 1,197 | 215 | N/A |
| Beginning Cash Position | 86,779 | 25,753 | 23,262 | 6,146 | 6,936 |
| End Cash Position | 90,929 | 87,325 | 25,542 | 23,262 | 6,131 |
| Net Cash Flow | $4,150 | $61,225 | $1,083 | $16,901 | $-805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,746 | 8,950 | 2,403 | 2,272 | -315 |
| Capital Expenditure | -2,461 | -2,848 | -1,762 | -624 | -373 |
| Free Cash Flow | 5,285 | 6,103 | 641 | 1,648 | -688 |