Hudbay Minerals Inc (HBM)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,390 | -115,830 | 34,060 | 68,000 | 46,550 |
| Depreciation Amortization | 80,830 | 53,490 | 24,900 | 100,400 | 79,490 |
| Other Working Capital | 21,170 | -72,850 | -10,990 | 54,120 | 48,880 |
| Other Operating Activity | -87,770 | 212,340 | -55,410 | 25,650 | 8,590 |
| Operating Cash Flow | $156,620 | $77,150 | $-7,440 | $248,170 | $183,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,720 | -97,120 | -44,420 | -167,330 | -112,030 |
| Net Acquisitions | -104,350 | -98,030 | -96,200 | 0 | 0 |
| Other Investing Activity | -32,740 | -20,670 | -36,140 | 9,770 | -33,420 |
| Investing Cash Flow | $-155,810 | $-215,820 | $-176,760 | $-157,560 | $-145,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,130 | -17,720 | -17,390 | -14,460 | -14,330 |
| Other Financing Activity | -90 | -180 | -220 | -58,950 | -55,770 |
| Financing Cash Flow | $-35,220 | $-17,900 | $-17,610 | $-73,410 | $-70,100 |
| Exchange Rate Effect | 3,110 | -2,560 | -1,380 | -2,740 | -1,700 |
| Beginning Cash Position | 922,340 | 931,890 | 914,490 | 861,090 | 853,290 |
| End Cash Position | 891,030 | 772,750 | 711,280 | 875,540 | 819,540 |
| Net Cash Flow | $-31,300 | $-159,140 | $-203,200 | $14,440 | $-33,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,620 | 77,150 | -7,440 | 248,170 | 183,510 |
| Free Cash Flow | 156,620 | 77,150 | -7,440 | 248,170 | 183,510 |