Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,610 | 50,050 | 123,180 | 140,320 | 102,410 |
| Depreciation Amortization | 76,300 | 40,230 | 122,370 | 86,090 | 58,510 |
| Other Working Capital | -6,080 | -8,680 | 2,560 | 920 | 62,590 |
| Other Operating Activity | -64,470 | -35,850 | -54,070 | -82,710 | -53,180 |
| Operating Cash Flow | $72,360 | $45,750 | $194,040 | $144,620 | $170,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,630 | -36,640 | -159,370 | -130,430 | -93,130 |
| Net Acquisitions | -42,930 | -71,250 | 0 | 0 | 0 |
| Other Investing Activity | -8,030 | -5,770 | -27,690 | -10,310 | 3,650 |
| Investing Cash Flow | $-124,590 | $-113,660 | $-187,060 | $-140,740 | $-89,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -360 | 85,100 | -5,640 | -18,750 | -19,640 |
| Financing Cash Flow | $-360 | $85,100 | $-5,640 | $-18,750 | $-19,640 |
| Exchange Rate Effect | 7,460 | -150 | 8,360 | 5,420 | -3,030 |
| Beginning Cash Position | 275,100 | 275,100 | 265,400 | 265,400 | 265,400 |
| End Cash Position | 229,960 | 292,140 | 275,100 | 255,940 | 323,560 |
| Net Cash Flow | $-45,130 | $17,040 | $9,700 | $-9,450 | $58,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,360 | 45,750 | 194,040 | 144,620 | 170,330 |
| Free Cash Flow | 72,360 | 45,750 | 194,040 | 144,620 | 170,330 |