Thompson Creek Metals Company Inc (TCPTF)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,700 | 128,900 | 113,700 | 158,700 | 127,600 |
| Depreciation Amortization | 38,000 | 19,400 | 51,600 | 36,800 | 23,700 |
| Income taxes - deferred | -6,100 | -5,300 | 11,600 | 2,600 | -2,900 |
| Accounts receivable | -31,200 | 33,200 | -27,500 | -30,500 | -17,300 |
| Other Working Capital | -30,100 | -2,500 | -77,200 | -49,000 | -36,800 |
| Other Operating Activity | -86,100 | -97,100 | 85,200 | 7,200 | -27,500 |
| Operating Cash Flow | $130,200 | $76,600 | $157,400 | $125,800 | $66,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 355,200 | 319,500 | 85,600 |
| PPE Investments | -248,100 | -92,900 | -213,700 | -147,300 | -90,500 |
| Net Acquisitions | N/A | N/A | -383,400 | N/A | N/A |
| Other Investing Activity | -3,700 | -1,900 | -700 | 500 | -2,500 |
| Investing Cash Flow | $-251,800 | $-94,800 | $-242,600 | $172,700 | $-7,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 12,800 | N/A | N/A |
| Debt Repayment | -2,800 | -1,500 | -3,700 | -3,100 | -2,400 |
| Common Stock Issued | 375,800 | 5,400 | 7,600 | 2,300 | 2,100 |
| Other Financing Activity | -11,900 | -1,500 | 219,300 | 0 | 0 |
| Financing Cash Flow | $361,100 | $2,400 | $236,000 | $-800 | $-300 |
| Exchange Rate Effect | 4,900 | 2,800 | 6,700 | 1,700 | -2,000 |
| Beginning Cash Position | 316,000 | 316,000 | 158,500 | 158,500 | 158,500 |
| End Cash Position | 560,400 | 303,000 | 316,000 | 457,900 | 215,600 |
| Net Cash Flow | $244,400 | $-13,000 | $157,500 | $299,400 | $57,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,200 | 76,600 | 157,400 | 125,800 | 66,800 |
| Capital Expenditure | -248,100 | -92,900 | -213,700 | -147,300 | -90,500 |
| Free Cash Flow | -117,900 | -16,300 | -56,300 | -21,500 | -23,700 |