Thompson Creek Metals Company Inc (TCPTF)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,100 | -56,000 | -82,000 | -80,600 | 8,700 |
| Depreciation Amortization | 11,400 | 44,800 | 33,000 | 21,100 | 10,500 |
| Income taxes - deferred | -1,800 | -15,200 | -8,700 | -11,200 | -6,900 |
| Accounts receivable | -11,200 | 13,000 | -100 | 17,800 | 23,500 |
| Other Working Capital | -12,700 | 25,900 | 19,200 | 23,800 | 23,300 |
| Other Operating Activity | 38,800 | 93,400 | 106,300 | 72,600 | -21,700 |
| Operating Cash Flow | $25,600 | $105,900 | $67,700 | $43,500 | $37,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,100 | -341,300 | -172,200 | -181,800 | -100,300 |
| PPE Investments | -19,400 | -66,100 | -54,400 | -41,300 | -27,600 |
| Other Investing Activity | -1,500 | -5,200 | -4,500 | -4,400 | -3,200 |
| Investing Cash Flow | $-51,000 | $-412,600 | $-231,100 | $-227,500 | $-131,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | -5,300 | -4,000 | -2,700 | -1,300 |
| Common Stock Issued | 2,000 | 206,000 | 203,500 | 3,700 | N/A |
| Financing Cash Flow | $500 | $200,700 | $199,500 | $1,000 | $-1,300 |
| Exchange Rate Effect | 2,400 | 6,500 | 9,400 | 2,500 | -2,700 |
| Beginning Cash Position | 158,500 | 258,000 | 258,000 | 258,000 | 258,000 |
| End Cash Position | 136,000 | 158,500 | 303,500 | 77,500 | 160,300 |
| Net Cash Flow | $-22,500 | $-99,500 | $45,500 | $-180,500 | $-97,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,600 | 105,900 | 67,700 | 43,500 | 37,400 |
| Capital Expenditure | -19,400 | -66,100 | -54,400 | -41,300 | -27,600 |
| Free Cash Flow | 6,200 | 39,800 | 13,300 | 2,200 | 9,800 |