Thompson Creek Metals Company Inc (TCPTF)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,200 | -124,200 | 11,400 | 22,500 | -39,100 |
| Depreciation Amortization | 21,800 | 108,500 | 84,800 | 60,000 | 24,800 |
| Income taxes - deferred | -15,100 | -37,100 | -20,600 | -9,300 | -17,100 |
| Accounts receivable | 200 | 11,000 | N/A | N/A | -8,900 |
| Other Working Capital | -11,700 | 10,900 | 1,600 | -12,800 | -8,700 |
| Other Operating Activity | 86,700 | 215,700 | 72,700 | 6,500 | 65,200 |
| Operating Cash Flow | $-5,300 | $184,800 | $149,900 | $66,900 | $16,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,200 | -82,100 | -70,400 | -48,500 | -21,200 |
| Other Investing Activity | 6,400 | -11,800 | -17,800 | -16,900 | -16,300 |
| Investing Cash Flow | $-6,800 | $-93,900 | $-88,200 | $-65,400 | $-37,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,100 | -34,400 | -10,000 | -8,800 | -3,700 |
| Common Stock Issued | 300 | 300 | N/A | N/A | N/A |
| Other Financing Activity | -6,500 | -21,700 | -16,200 | -10,800 | -5,300 |
| Financing Cash Flow | $-14,300 | $-55,800 | $-26,200 | $-19,600 | $-9,000 |
| Exchange Rate Effect | -1,000 | -3,400 | -2,800 | 300 | -900 |
| Beginning Cash Position | 265,600 | 233,900 | 233,900 | 233,900 | 233,900 |
| End Cash Position | 238,200 | 265,600 | 266,600 | 216,100 | 202,700 |
| Net Cash Flow | $-27,400 | $31,700 | $32,700 | $-17,800 | $-31,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,300 | 184,800 | 149,900 | 66,900 | 16,200 |
| Capital Expenditure | -13,200 | -82,100 | -70,400 | -48,500 | -21,800 |
| Free Cash Flow | -18,500 | 102,700 | 79,500 | 18,400 | -5,600 |