Thompson Creek Metals Company Inc (TCPTF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,820 | 250 |
| Depreciation Amortization | 3 | 0 |
| Other Working Capital | 910 | 30 |
| Other Operating Activity | 408 | 110 |
| Operating Cash Flow | $-2,500 | $390 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -830 | -50 |
| Other Investing Activity | -20 | 0 |
| Investing Cash Flow | $-850 | $-50 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 9,120 | 150 |
| Financing Cash Flow | $9,120 | $150 |
| Beginning Cash Position | 650 | 120 |
| End Cash Position | 6,420 | 610 |
| Net Cash Flow | $5,760 | $490 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,500 | 390 |
| Free Cash Flow | -2,500 | 390 |