Thompson Creek Metals Company Inc (TCPTF)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,900 | -13,700 | 1,100 | 292,100 | 291,300 |
| Depreciation Amortization | 51,800 | 33,400 | 20,800 | 78,700 | 63,000 |
| Income taxes - deferred | -34,400 | -22,700 | -11,300 | -19,700 | -16,100 |
| Accounts receivable | 33,800 | 9,500 | 20,200 | -16,600 | -22,200 |
| Other Working Capital | -42,300 | -37,400 | -13,900 | -16,500 | -27,700 |
| Other Operating Activity | 39,000 | 13,600 | -13,800 | -115,300 | -106,700 |
| Operating Cash Flow | $-14,000 | $-17,300 | $3,100 | $202,700 | $181,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -584,900 | -381,200 | -187,900 | -686,600 | -482,500 |
| Other Investing Activity | 14,600 | 23,100 | 7,900 | -29,800 | -5,200 |
| Investing Cash Flow | $-570,300 | $-358,100 | $-180,000 | $-716,400 | $-487,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,300 | N/A | N/A | 350,000 | N/A |
| Debt Issued | 210,000 | 90,000 | N/A | 138,100 | N/A |
| Debt Repayment | -6,600 | -2,200 | -1,500 | -5,400 | -4,000 |
| Common Stock Issued | 419,700 | 419,100 | 500 | 26,400 | 376,000 |
| Other Financing Activity | -25,000 | -15,800 | 45,000 | -13,200 | -12,100 |
| Financing Cash Flow | $647,400 | $491,100 | $44,000 | $495,900 | $359,900 |
| Exchange Rate Effect | 2,100 | -700 | 1,100 | -3,700 | -4,400 |
| Beginning Cash Position | 294,500 | 294,500 | 294,500 | 316,000 | 316,000 |
| End Cash Position | 359,700 | 409,500 | 162,700 | 294,500 | 365,400 |
| Net Cash Flow | $65,200 | $115,000 | $-131,800 | $-21,500 | $49,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,000 | -17,300 | 3,100 | 202,700 | 181,600 |
| Capital Expenditure | -584,900 | -381,200 | -187,900 | -686,600 | -482,500 |
| Free Cash Flow | -598,900 | -398,500 | -184,800 | -483,900 | -300,900 |