Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,600 | 78,810 | -154,150 | 336,710 | 213,610 |
| Depreciation Amortization | 111,120 | 54,460 | 175,690 | 119,180 | 71,750 |
| Other Working Capital | -109,150 | -136,310 | 4,700 | -56,780 | -104,510 |
| Other Operating Activity | 149,380 | 6,520 | 399,460 | -82,780 | -20,160 |
| Operating Cash Flow | $121,750 | $3,480 | $425,700 | $316,330 | $160,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,640 | -79,310 | -189,410 | -124,150 | -77,190 |
| Net Acquisitions | 0 | 0 | -489,970 | -491,180 | 0 |
| Other Investing Activity | -81,710 | -46,160 | -58,630 | 23,520 | -106,570 |
| Investing Cash Flow | $-242,350 | $-125,470 | $-738,010 | $-591,810 | $-183,760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 110,660 | 77,160 | 34,590 | 98,840 | -3,830 |
| Financing Cash Flow | $110,660 | $77,160 | $34,590 | $98,840 | $-3,830 |
| Exchange Rate Effect | 6,760 | 4,220 | 8,750 | -5,460 | 12,950 |
| Beginning Cash Position | 133,200 | 133,200 | 402,170 | 402,170 | 402,170 |
| End Cash Position | 130,040 | 92,600 | 133,200 | 220,070 | 388,210 |
| Net Cash Flow | $-3,160 | $-40,600 | $-268,960 | $-182,090 | $-13,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,750 | 3,480 | 425,700 | 316,330 | 160,690 |
| Free Cash Flow | 121,750 | 3,480 | 425,700 | 316,330 | 160,690 |