Thompson Creek Metals Company Inc (TCPTF)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,700 | -56,000 | 173,100 | 139,600 | -20,643 |
| Depreciation Amortization | 51,600 | 44,800 | 47,100 | 57,400 | 5,151 |
| Income taxes - deferred | 11,600 | -15,200 | 11,600 | -41,300 | -31,405 |
| Accounts receivable | -27,500 | 13,000 | 25,400 | 4,500 | -1,138 |
| Other Working Capital | -77,200 | 25,900 | 88,800 | -28,400 | 107,134 |
| Other Operating Activity | 85,200 | 93,400 | 43,000 | 16,600 | 16,345 |
| Operating Cash Flow | $157,400 | $105,900 | $389,000 | $148,400 | $75,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 355,200 | -341,300 | 0 | N/A | N/A |
| PPE Investments | -213,700 | -66,100 | -101,300 | -14,700 | -4,514 |
| Net Acquisitions | -383,400 | N/A | -100,000 | N/A | -600,428 |
| Other Investing Activity | -700 | -5,200 | -5,200 | -4,400 | -373 |
| Investing Cash Flow | $-242,600 | $-412,600 | $-206,500 | $-19,100 | $-605,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,800 | N/A | 36,500 | N/A | 401,856 |
| Debt Repayment | -3,700 | -5,300 | -262,100 | -168,200 | -368 |
| Common Stock Issued | 7,600 | 206,000 | 223,900 | 50,800 | 233,701 |
| Common Stock Repurchased | N/A | N/A | -19,200 | N/A | N/A |
| Other Financing Activity | 219,300 | 0 | 0 | 0 | -13,673 |
| Financing Cash Flow | $236,000 | $200,700 | $-20,900 | $-117,400 | $621,516 |
| Exchange Rate Effect | 6,700 | 6,500 | -17,300 | 3,700 | -501 |
| Beginning Cash Position | 158,500 | 258,000 | 113,700 | 98,100 | 6,915 |
| End Cash Position | 316,000 | 158,500 | 258,000 | 113,700 | 98,059 |
| Net Cash Flow | $157,500 | $-99,500 | $144,300 | $15,600 | $91,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,400 | 105,900 | 389,000 | 148,400 | 75,444 |
| Capital Expenditure | -213,700 | -66,100 | -101,300 | -14,700 | -4,514 |
| Free Cash Flow | -56,300 | 39,800 | 287,700 | 133,700 | 70,930 |