Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,590 | 34,910 | -8,550 | -957,060 | -228,600 |
| Depreciation Amortization | 128,550 | 82,020 | 44,670 | 202,310 | 166,980 |
| Other Working Capital | -98,120 | -85,120 | -91,930 | -50,640 | -126,500 |
| Other Operating Activity | -28,630 | -31,440 | -7,470 | 1,020,410 | 356,690 |
| Operating Cash Flow | $40,390 | $370 | $-63,280 | $215,020 | $168,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,360 | -61,990 | -33,600 | -274,440 | -214,750 |
| Net Acquisitions | -74,670 | -20,970 | 0 | 0 | 0 |
| Other Investing Activity | 560 | -29,710 | -21,430 | -209,850 | -175,560 |
| Investing Cash Flow | $-166,470 | $-112,670 | $-55,030 | $-484,290 | $-390,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 33,520 | 95,360 | -3,290 | 332,450 | 133,290 |
| Financing Cash Flow | $33,520 | $95,360 | $-3,290 | $332,450 | $133,290 |
| Exchange Rate Effect | -11,960 | -4,660 | 3,260 | -26,100 | 570 |
| Beginning Cash Position | 169,690 | 169,690 | 169,690 | 132,610 | 133,200 |
| End Cash Position | 65,180 | 148,090 | 51,340 | 169,690 | 45,340 |
| Net Cash Flow | $-104,510 | $-21,600 | $-118,350 | $37,080 | $-87,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,390 | 370 | -63,280 | 215,020 | 168,570 |
| Free Cash Flow | 40,390 | 370 | -63,280 | 215,020 | 168,570 |