Thompson Creek Metals Company Inc.

(NYSE:TC)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	151,700	79,300	47,500	113,692
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	168,300	109,300	122,700	84,128
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	13,410
Receivables	168,300	109,300	122,700	97,538
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	127,800	155,500	151,700	164,171
Inventories Adjustments and Allowances	—	—	—	—
Inventories	127,800	155,500	151,700	164,171
Prepaid Expenses	2,600	3,800	4,500	4,614
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	450,400	347,900	326,400	380,015
Land and Improvements	315,600	325,400	323,200	333,234
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	272,500	270,900	151,600	257,249
Construction in Progress	51,600	20,400	1,300	—
Other Fixed Assets	55,500	50,200	148,100	36,972
Total Fixed Assets	695,200	666,900	624,200	627,455
Gross Fixed Assets	695,200	666,900	624,200	627,455
Accumulated Depreciation and Depletion	91,500	82,100	70,100	60,664
Net Fixed Assets	603,700	584,800	554,100	566,791
Intangibles	—	—	—	—
Cost in Excess	120,600	122,300	121,900	123,662
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	40,900	43,100	41,300	39,254
Total Non Current Assets	765,200	750,200	717,300	729,707
Total Assets	1,215,600	1,098,100	1,043,700	1,109,722
Liabilities
Current Liabilities
Accounts Payable	69,900	53,100	80,300	60,428
Notes Payable	—	—	—	—
Short Term Debt	3,100	3,300	67,800	67,242
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	9,600	10,000	6,800	6,370
Other Current Liabilities	12,200	2,800	1,600	100,000
Total Current Liabilities	94,800	69,200	156,500	234,040
Non Current Liabilities
Long Term Debt	1,600	2,100	152,900	170,178
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	156,800	150,200	150,800	161,504
Other Non Current Liabilities	53,000	57,300	57,900	56,358
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	306,200	278,800	518,100	622,080
Total Liabilities	211,400	209,600	361,600	388,040
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	909,400	819,300	525,600	487,642
Common Par	—	—	—	—
Additional Paid in Capital	532,500	528,400	297,100	294,680
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	337,600	237,000	176,500	129,768
Treasury Stock	—	—	—	—
Other Equity Adjustments	39,300	53,900	52,000	63,194
Total Capitalization	911,000	821,400	678,500	657,820
Cash Flow	276,890	202,157	197,459	213,352
Working Capital	355,600	278,700	169,900	145,975
Free Cash Flow	81,900	-2,300	55,300	167,958
Invested Capital	911,000	821,400	678,500	657,820
Total Equity	909,400	819,300	525,600	487,642
Total Liabilities and Stock Equity	1,215,600	1,098,100	1,043,700	1,109,722

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Assets
Current Assets
Cash & Equivalents	113,692	98,059	6,689
Restricted Cash	—	—	—
Marketable Securities	—	—	19
Accounts Receivable	84,128	84,476	263
Loans Receivable	—	—	—
Other Receivable	13,410	1,195	—
Receivables	97,538	85,671	263
Raw Materials	—	—	—
Work in Progress	—	—	—
Purchased Components	—	—	—
Finished Goods	—	—	—
Other Inventories	164,171	156,767	—
Inventories Adjustments and Allowances	—	—	—
Inventories	164,171	156,767	—
Prepaid Expenses	4,614	3,015	—
Current Deferred Income Taxes	—	468	—
Other Current Assets	—	—	—
Total Current Assets	380,015	343,980	6,971
Land and Improvements	333,234	255,751	1,098
Building and Improvements	—	—	—
Machinery Furniture and Equipment	257,249	233,181	—
Construction in Progress	—	—	—
Other Fixed Assets	36,972	1,651	31
Total Fixed Assets	627,455	490,583	1,129
Gross Fixed Assets	627,455	490,583	1,129
Accumulated Depreciation and Depletion	60,664	10,396	9
Net Fixed Assets	566,791	480,187	1,121
Intangibles	—	—	—
Cost in Excess	123,662	46,322	—
Non Current Deferred Income Taxes	—	20,902	—
Other Non Current Assets	39,254	44,353	30
Total Non Current Assets	729,707	591,764	1,151
Total Assets	1,109,722	935,744	8,122
Liabilities
Current Liabilities
Accounts Payable	60,428	38,794	1,303
Notes Payable	—	—	—
Short Term Debt	67,242	77,284	—
Accrued Expenses	—	—	—
Accrued Liabilities	—	—	—
Deferred Revenues	—	—	—
Current Deferred Income Tax Liabilities	6,370	17,237	—
Other Current Liabilities	100,000	30,602	—
Total Current Liabilities	234,040	163,917	1,303
Non Current Liabilities
Long Term Debt	170,178	333,789	—
Capital Lease Obligations	—	—	—
Deferred Income Tax Liabilities	161,504	168,566	—
Other Non Current Liabilities	56,358	45,421	187
Minority Interest Liabilities	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—
Preferred Equity Outside Stock Equity	—	—	—
Total Non Current Liabilities	622,080	711,693	1,490
Total Liabilities	388,040	547,776	187
Shareholders' Equity
Preferred Stock Equity	—	—	—
Common Stock Equity	487,642	224,051	6,632
Common Par	—	—	—
Additional Paid in Capital	294,680	225,810	13,606
Cumulative Translation Adjustment	—	-9,625	—
Retained Earnings	129,768	-27,579	-7,647
Treasury Stock	—	—	—
Other Equity Adjustments	63,194	35,445	673
Total Capitalization	657,820	557,840	6,632
Cash Flow	213,352	-15,519	-3,975
Working Capital	145,975	180,063	5,668
Free Cash Flow	167,958	-529,498	-3,479
Invested Capital	657,820	557,840	6,632
Total Equity	487,642	224,051	6,632
Total Liabilities and Stock Equity	1,109,722	935,744	8,122