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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,120 | 172,510 | 113,530 | 37,980 | 73,700 |
| Depreciation Amortization | 123,390 | 99,740 | 68,810 | 36,170 | 170,000 |
| Other Working Capital | -22,700 | 27,440 | 72,060 | 51,120 | -99,250 |
| Other Operating Activity | -140,540 | -91,300 | -90,750 | -40,380 | -7,060 |
| Operating Cash Flow | $277,270 | $208,390 | $163,650 | $84,890 | $137,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,770 | -90,410 | -62,820 | -30,470 | -128,310 |
| Other Investing Activity | 54,500 | 50,880 | 58,360 | 4,470 | -57,510 |
| Investing Cash Flow | $-75,270 | $-39,530 | $-4,460 | $-26,000 | $-185,820 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -155,840 | -146,810 | -144,810 | -99,450 | 23,770 |
| Financing Cash Flow | $-155,840 | $-146,810 | $-144,810 | $-99,450 | $23,770 |
| Exchange Rate Effect | 11,180 | 9,150 | -6,370 | -3,030 | -3,460 |
| Beginning Cash Position | 141,570 | 141,570 | 141,570 | 141,570 | 169,690 |
| End Cash Position | 198,900 | 172,780 | 149,570 | 97,960 | 141,570 |
| Net Cash Flow | $57,330 | $31,200 | $8,000 | $-43,610 | $-28,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,270 | 208,390 | 163,650 | 84,890 | 137,390 |
| Free Cash Flow | 277,270 | 208,390 | 163,650 | 84,890 | 137,390 |