Thompson Creek Metals Company Inc (TCPTF)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -215,000 | -4,500 | -18,300 | 900 | -546,300 |
| Depreciation Amortization | 55,600 | 40,500 | 28,300 | 13,600 | 75,900 |
| Income taxes - deferred | -77,300 | -8,900 | -10,300 | -6,700 | -105,700 |
| Accounts receivable | 4,800 | 7,900 | -2,900 | -5,900 | 20,500 |
| Other Working Capital | -42,600 | -5,400 | -8,500 | -18,200 | -75,300 |
| Other Operating Activity | 319,300 | 50,400 | 72,200 | 31,600 | 602,700 |
| Operating Cash Flow | $44,800 | $80,000 | $60,500 | $15,300 | $-28,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428,700 | -387,300 | -274,400 | -155,100 | -771,500 |
| Other Investing Activity | -20,400 | -19,100 | -24,200 | 3,300 | -40,400 |
| Investing Cash Flow | $-449,100 | $-406,400 | $-298,600 | $-151,800 | $-811,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 37,800 | 37,800 | 27,300 | 546,800 |
| Debt Issued | 111,900 | 111,900 | 99,000 | N/A | N/A |
| Debt Repayment | -16,600 | -12,800 | -8,200 | -3,900 | -10,900 |
| Common Stock Issued | 900 | 900 | 200 | 400 | 219,700 |
| Other Financing Activity | 14,600 | -17,700 | -12,700 | 55,800 | 316,200 |
| Financing Cash Flow | $110,800 | $120,100 | $116,100 | $79,600 | $1,071,800 |
| Exchange Rate Effect | 600 | 2,300 | -2,000 | -600 | 600 |
| Beginning Cash Position | 526,800 | 526,800 | 526,800 | 526,800 | 294,500 |
| End Cash Position | 233,900 | 322,800 | 402,800 | 469,300 | 526,800 |
| Net Cash Flow | $-292,900 | $-204,000 | $-124,000 | $-57,500 | $232,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,800 | 80,000 | 60,500 | 15,300 | -28,200 |
| Capital Expenditure | -428,900 | -387,500 | -274,600 | -155,100 | -771,500 |
| Free Cash Flow | -384,100 | -307,500 | -214,100 | -139,800 | -799,700 |