Anglogold Ashanti Ltd (AGG.AX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 720,000 | 615,000 | 615,000 | 655,000 | 699,000 |
| Income taxes - deferred | 138,000 | -199,000 | -72,000 | -73,000 | -34,000 |
| Accounts receivable | -153,000 | -44,000 | -7,000 | -77,000 | 11,000 |
| Other Working Capital | -314,000 | -21,000 | -239,000 | -170,000 | -32,000 |
| Other Operating Activity | 647,000 | 92,000 | -233,000 | 226,000 | 126,000 |
| Operating Cash Flow | $1,038,000 | $443,000 | $64,000 | $561,000 | $770,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -904,000 | 123,000 | -1,155,000 | -1,025,000 | -745,000 |
| Net Acquisitions | -43,000 | -354,000 | 48,000 | N/A | N/A |
| Purchase Of Investment | -1,098,000 | -107,000 | -578,000 | -27,000 | -20,000 |
| Sale Of Investment | 142,000 | 82,000 | 88,000 | 25,000 | 11,000 |
| Other Investing Activity | 16,000 | -12,000 | 4,000 | -4,000 | 143,000 |
| Investing Cash Flow | $-1,887,000 | $-268,000 | $-1,593,000 | $-1,031,000 | $-611,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,225,000 | -818,000 | -188,000 | N/A | N/A |
| Debt Issued | 1,953,000 | 1,760,000 | 743,000 | N/A | N/A |
| Debt Repayment | -120,000 | -864,000 | -316,000 | N/A | N/A |
| Common Stock Issued | 798,000 | 306,000 | 1,722,000 | 34,000 | 512,000 |
| Dividend Paid | -67,000 | -45,000 | -58,000 | -144,000 | -132,000 |
| Other Financing Activity | -109,000 | -36,000 | -188,000 | 572,000 | -261,000 |
| Financing Cash Flow | $230,000 | $303,000 | $1,715,000 | $462,000 | $119,000 |
| Exchange Rate Effect | 105,000 | 47,000 | -88,000 | 14,000 | -3,000 |
| Beginning Cash Position | 1,100,000 | 575,000 | 477,000 | 471,000 | 196,000 |
| End Cash Position | 586,000 | 1,100,000 | 575,000 | 477,000 | 471,000 |
| Net Cash Flow | $-619,000 | $478,000 | $186,000 | $-10,000 | $277,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,038,000 | 443,000 | 64,000 | 561,000 | 770,000 |
| Capital Expenditure | -973,000 | -1,019,000 | -1,194,000 | -1,055,000 | -811,000 |
| Free Cash Flow | 65,000 | -576,000 | -1,130,000 | -494,000 | -41,000 |