Hudbay Minerals Inc (HBM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,180 | -28,730 | -22,250 | 7,950 | 211,530 |
| Depreciation Amortization | 76,640 | 55,990 | 40,120 | 18,990 | 105,850 |
| Other Working Capital | -90,750 | -108,180 | -94,560 | -70,390 | 15,980 |
| Other Operating Activity | 579,460 | 600,320 | 89,490 | 15,230 | -80,140 |
| Operating Cash Flow | $544,170 | $519,400 | $12,800 | $-28,220 | $253,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -508,760 | -329,760 | -172,990 | -77,520 | -87,950 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -103,240 |
| Other Investing Activity | -37,210 | -20,570 | -11,980 | -7,100 | -30,720 |
| Investing Cash Flow | $-545,970 | $-350,330 | $-184,970 | $-84,620 | $-221,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -34,410 | -34,540 | -17,030 | -17,160 | -34,750 |
| Other Financing Activity | 463,610 | 471,000 | 120 | 80 | -2,180 |
| Financing Cash Flow | $429,200 | $436,460 | $-16,910 | $-17,080 | $-36,930 |
| Exchange Rate Effect | 10,860 | -2,930 | 1,840 | 1,790 | 2,980 |
| Beginning Cash Position | 899,600 | 903,120 | 890,620 | 897,450 | 912,510 |
| End Cash Position | 1,337,870 | 1,505,720 | 703,380 | 769,310 | 909,860 |
| Net Cash Flow | $438,260 | $602,600 | $-187,230 | $-128,140 | $-2,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,170 | 519,400 | 12,800 | -28,220 | 253,220 |
| Free Cash Flow | 544,170 | 519,400 | 12,800 | -28,220 | 253,220 |