Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,700 | 152,940 | 89,350 | 58,620 | 21,460 |
| Depreciation Amortization | 35,980 | 74,990 | 42,050 | 27,260 | 14,030 |
| Other Working Capital | -98,420 | 30,800 | -2,740 | -8,450 | -14,940 |
| Other Operating Activity | 19,410 | -11,510 | 7,840 | -320 | 2,150 |
| Operating Cash Flow | $10,670 | $247,220 | $136,500 | $77,110 | $22,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,090 | -151,340 | -19,780 | -13,150 | -4,870 |
| Net Acquisitions | 0 | 234,280 | -1,960 | 0 | 0 |
| Other Investing Activity | -58,420 | -19,110 | -22,830 | -14,990 | -4,610 |
| Investing Cash Flow | $-91,510 | $63,830 | $-44,570 | $-28,140 | $-9,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -680 | 3,880 | 2,280 | 580 | 0 |
| Financing Cash Flow | $-680 | $3,880 | $2,280 | $580 | $0 |
| Exchange Rate Effect | -3,240 | 12,810 | 7,840 | 7,510 | 1,680 |
| Beginning Cash Position | 402,170 | 74,400 | 74,400 | 74,400 | 74,400 |
| End Cash Position | 317,390 | 402,170 | 176,460 | 131,480 | 89,310 |
| Net Cash Flow | $-84,770 | $327,760 | $102,060 | $57,070 | $14,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,670 | 247,220 | 136,500 | 77,110 | 22,700 |
| Free Cash Flow | 10,670 | 247,220 | 136,500 | 77,110 | 22,700 |