Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,960 | 4,770 | 840 | -380 | 50 |
| Depreciation Amortization | 51,990 | 9,010 | 0 | 0 | 0 |
| Other Working Capital | 4,370 | 1,410 | 50 | -10 | 40 |
| Other Operating Activity | -19,660 | -2,990 | -1,400 | -180 | -440 |
| Operating Cash Flow | $66,660 | $12,200 | $-510 | $-570 | $-350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,950 | -4,950 | 210 | -240 | -370 |
| Net Acquisitions | -70,840 | -97,470 | 0 | 0 | 0 |
| Other Investing Activity | 32,770 | 1,650 | 790 | -680 | -340 |
| Investing Cash Flow | $-56,020 | $-100,770 | $1,000 | $-920 | $-710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -16,130 | 162,390 | 4,890 | 2,450 | 920 |
| Financing Cash Flow | $-16,130 | $162,390 | $4,890 | $2,450 | $920 |
| Exchange Rate Effect | -6,780 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 86,680 | 7,000 | 1,130 | 50 | 190 |
| End Cash Position | 74,400 | 80,830 | 6,510 | 1,000 | 50 |
| Net Cash Flow | $-12,270 | $73,820 | $5,380 | $950 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,660 | 12,200 | -510 | -570 | -350 |
| Free Cash Flow | 66,660 | 12,200 | -510 | -570 | -350 |