Anglogold Ashanti Ltd (AGG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 777,000 | 786,000 | 799,000 | 794,000 | 789,000 |
| Income taxes - deferred | N/A | N/A | N/A | -74,000 | 299,000 |
| Accounts receivable | 108,000 | 52,000 | 69,000 | -117,000 | -13,000 |
| Other Working Capital | 89,000 | -43,000 | -250,000 | -195,000 | -131,000 |
| Other Operating Activity | 165,000 | 425,000 | 628,000 | 1,292,000 | 1,606,000 |
| Operating Cash Flow | $1,139,000 | $1,220,000 | $1,246,000 | $1,700,000 | $2,550,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,000 | 31,000 | 10,000 | -1,753,000 | -1,374,000 |
| Net Acquisitions | 802,000 | 40,000 | -464,000 | -684,000 | -117,000 |
| Purchase Of Investment | -86,000 | -79,000 | -91,000 | -97,000 | -147,000 |
| Sale Of Investment | 81,000 | 73,000 | 81,000 | 86,000 | 91,000 |
| Other Investing Activity | -723,000 | -1,008,000 | -1,576,000 | -203,000 | -56,000 |
| Investing Cash Flow | $80,000 | $-943,000 | $-2,040,000 | $-2,651,000 | $-1,603,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 218,000 | -109,000 |
| Debt Issued | 421,000 | 611,000 | 2,344,000 | 1,212,000 | 100,000 |
| Debt Repayment | -1,288,000 | -761,000 | -1,486,000 | -215,000 | -150,000 |
| Common Stock Issued | N/A | 0 | 0 | 2,000 | 10,000 |
| Dividend Paid | -5,000 | -17,000 | -62,000 | -215,000 | -131,000 |
| Other Financing Activity | -314,000 | -254,000 | -236,000 | -266,000 | -39,000 |
| Financing Cash Flow | $-1,186,000 | $-421,000 | $560,000 | $736,000 | $-319,000 |
| Exchange Rate Effect | -17,000 | -16,000 | -30,000 | -5,000 | -102,000 |
| Beginning Cash Position | 468,000 | 628,000 | 892,000 | 1,112,000 | 586,000 |
| End Cash Position | 484,000 | 468,000 | 628,000 | 892,000 | 1,112,000 |
| Net Cash Flow | $33,000 | $-144,000 | $-234,000 | $-215,000 | $628,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,139,000 | 1,220,000 | 1,246,000 | 1,700,000 | 2,550,000 |
| Capital Expenditure | -667,000 | -1,018,000 | -1,569,000 | -1,837,000 | -1,409,000 |
| Free Cash Flow | 472,000 | 202,000 | -323,000 | -137,000 | 1,141,000 |