Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,310 | 183,760 | 141,280 | 128,880 | 71,160 |
| Depreciation Amortization | 29,510 | 153,790 | 107,360 | 73,060 | 35,470 |
| Other Working Capital | -12,310 | 54,790 | 44,010 | 108,400 | 63,690 |
| Other Operating Activity | -24,220 | -83,680 | -101,450 | -78,490 | -40,980 |
| Operating Cash Flow | $51,290 | $308,660 | $191,200 | $231,850 | $129,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,500 | -179,090 | -122,840 | 0 | -40,480 |
| Other Investing Activity | 1,260 | -51,780 | -23,600 | -100,710 | -3,570 |
| Investing Cash Flow | $-44,240 | $-230,870 | $-146,440 | $-100,710 | $-44,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -370 | -2,640 | 14,590 | -3,900 | -4,650 |
| Financing Cash Flow | $-370 | $-2,640 | $14,590 | $-3,900 | $-4,650 |
| Exchange Rate Effect | 2,090 | -8,650 | -2,040 | 16,010 | 14,240 |
| Beginning Cash Position | 265,400 | 198,900 | 198,900 | 198,900 | 198,900 |
| End Cash Position | 274,170 | 265,400 | 256,210 | 342,160 | 293,790 |
| Net Cash Flow | $8,770 | $66,490 | $57,300 | $143,250 | $94,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,290 | 308,660 | 191,200 | 231,850 | 129,340 |
| Free Cash Flow | 51,290 | 308,660 | 191,200 | 231,850 | 129,340 |