Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Lundin Gold Inc (LUG.TO)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 270 | 235 | 105 | 7 | 6 |
| Accounts receivable | 221 | -364 | 28 | -38 | N/A |
| Other Working Capital | -2,061 | -1,603 | 116 | 16 | -98 |
| Other Operating Activity | -12,594 | -9,526 | -1,041 | -1,196 | -808 |
| Operating Cash Flow | $-14,165 | $-11,258 | $-793 | $-1,210 | $-900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,279 | -849 | -8,026 | -3,801 | -897 |
| Net Acquisitions | N/A | N/A | N/A | -530 | -807 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 126 |
| Other Investing Activity | 0 | 0 | 0 | -221 | 0 |
| Investing Cash Flow | $-7,279 | $-849 | $-8,026 | $-4,552 | $-1,578 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,944 | N/A | N/A | N/A | N/A |
| Debt Repayment | -657 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18,024 | 197 | 18,948 | 5,865 | 2,715 |
| Other Financing Activity | 619 | 0 | 0 | -442 | 427 |
| Financing Cash Flow | $21,930 | $197 | $18,948 | $5,423 | $3,142 |
| Beginning Cash Position | 490 | 12,513 | 501 | 841 | 149 |
| End Cash Position | 976 | 602 | 10,631 | 503 | 813 |
| Net Cash Flow | $487 | $-11,911 | $10,130 | $-339 | $663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,165 | -11,258 | -793 | -1,210 | -900 |
| Capital Expenditure | -7,279 | -849 | -8,026 | -3,801 | -897 |
| Free Cash Flow | -21,444 | -12,107 | -8,819 | -5,011 | -1,797 |