Thompson Creek Metals Company Inc (TCPTF)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,100 | 207,800 | 107,200 | 46,800 | 139,600 |
| Depreciation Amortization | 47,100 | 38,000 | 24,100 | 9,000 | 57,400 |
| Income taxes - deferred | 11,600 | 5,500 | -4,500 | -6,300 | -41,300 |
| Accounts receivable | 25,400 | -86,500 | -26,100 | -39,800 | 4,500 |
| Other Working Capital | 88,800 | -22,400 | -7,300 | 11,200 | -28,400 |
| Other Operating Activity | 43,000 | 94,200 | 32,900 | 42,500 | 16,600 |
| Operating Cash Flow | $389,000 | $236,600 | $126,300 | $63,400 | $148,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,300 | -54,700 | -28,600 | -8,100 | -14,700 |
| Net Acquisitions | -100,000 | -100,000 | -100,000 | -100,000 | N/A |
| Other Investing Activity | -5,200 | -24,700 | -17,300 | -5,400 | -4,400 |
| Investing Cash Flow | $-206,500 | $-179,400 | $-145,900 | $-113,500 | $-19,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,500 | N/A | N/A | 22,500 | N/A |
| Debt Repayment | -262,100 | -238,200 | -237,400 | -39,900 | -168,200 |
| Common Stock Issued | 223,900 | 223,800 | 223,800 | 400 | 50,800 |
| Common Stock Repurchased | -19,200 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-20,900 | $-14,400 | $-13,600 | $-17,000 | $-117,400 |
| Exchange Rate Effect | -17,300 | -4,800 | -1,200 | 900 | 3,700 |
| Beginning Cash Position | 113,700 | 113,700 | 113,700 | 113,700 | 98,100 |
| End Cash Position | 258,000 | 151,700 | 79,300 | 47,500 | 113,700 |
| Net Cash Flow | $144,300 | $38,000 | $-34,400 | $-66,200 | $15,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,000 | 236,600 | 126,300 | 63,400 | 148,400 |
| Capital Expenditure | -101,300 | -54,700 | -28,600 | -8,100 | -14,700 |
| Free Cash Flow | 287,700 | 181,900 | 97,700 | 55,300 | 133,700 |