Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 119,574 | 121,757 | 123,338 | 152,851 | 157,075 |
| Income taxes - deferred | -16,408 | 24,936 | -45,774 | -14,641 | -7,044 |
| Accounts receivable | -19,215 | N/A | 72,719 | 54,794 | 29,342 |
| Other Working Capital | -62,497 | 56,056 | 61,682 | 66,139 | -1,939 |
| Other Operating Activity | 21,424 | -95,671 | -91,754 | 3,530 | 46,541 |
| Operating Cash Flow | $42,878 | $107,078 | $120,211 | $262,673 | $223,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,520 | -62,045 | -73,019 | -78,758 | -63,920 |
| Sale Of Investment | 1,593 | N/A | 0 | N/A | N/A |
| Other Investing Activity | 5,442 | -5,171 | 2,827 | 5,920 | 29,662 |
| Investing Cash Flow | $-40,485 | $-67,216 | $-70,192 | $-72,838 | $-34,258 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -154 | -4,971 | -265 | -425 | -420 |
| Common Stock Issued | N/A | N/A | 60 | 3,744 | N/A |
| Other Financing Activity | -2,699 | -26,758 | 308 | -50,781 | -901 |
| Financing Cash Flow | $-2,853 | $-31,729 | $103 | $-47,462 | $-1,321 |
| Exchange Rate Effect | 4,697 | -1,295 | -7,108 | 9,631 | -8,533 |
| Beginning Cash Position | 556,511 | 549,673 | 506,659 | 354,655 | 174,792 |
| End Cash Position | 560,748 | 556,511 | 549,673 | 506,659 | 354,655 |
| Net Cash Flow | $-460 | $8,133 | $50,122 | $142,373 | $188,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,878 | 107,078 | 120,211 | 262,673 | 223,975 |
| Capital Expenditure | -47,520 | -62,045 | -73,019 | -78,758 | -63,920 |
| Free Cash Flow | -4,642 | 45,033 | 47,192 | 183,915 | 160,055 |