Anglogold Ashanti Ltd (AGG.AX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 593,000 | 412,000 | 321,000 | 333,000 | 249,000 |
| Income taxes - deferred | -191,000 | N/A | 79,000 | -62,000 | N/A |
| Accounts receivable | 8,000 | -41,000 | -53,000 | -5,000 | 65,000 |
| Other Working Capital | -13,000 | -85,000 | -106,000 | -16,000 | -17,000 |
| Other Operating Activity | -50,000 | 206,000 | 212,000 | 334,000 | 36,000 |
| Operating Cash Flow | $347,000 | $492,000 | $453,000 | $584,000 | $333,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -698,000 | -575,000 | -357,000 | -260,000 | -183,000 |
| Net Acquisitions | N/A | -171,000 | N/A | N/A | -1,000 |
| Purchase Of Investment | -27,000 | -20,000 | -1,000 | -34,000 | -3,000 |
| Sale Of Investment | 1,000 | N/A | 56,000 | 158,000 | N/A |
| Other Investing Activity | 100,000 | -40,000 | -5,000 | 55,000 | 39,000 |
| Investing Cash Flow | $-624,000 | $-806,000 | $-307,000 | $-81,000 | $-148,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,000 | 3,000 | 10,000 | 18,000 | 7,000 |
| Dividend Paid | -169,000 | -198,000 | -314,000 | -260,000 | N/A |
| Other Financing Activity | 360,000 | 299,000 | 197,000 | -114,000 | -138,000 |
| Financing Cash Flow | $200,000 | $104,000 | $-107,000 | $-356,000 | $-131,000 |
| Exchange Rate Effect | -3,000 | 17,000 | 53,000 | 75,000 | -58,000 |
| Beginning Cash Position | 276,000 | 505,000 | 413,000 | 191,000 | 195,000 |
| End Cash Position | 196,000 | 312,000 | 505,000 | 413,000 | 191,000 |
| Net Cash Flow | $-108,000 | $-210,000 | $39,000 | $147,000 | $54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,000 | 492,000 | 453,000 | 584,000 | 333,000 |
| Capital Expenditure | -710,000 | -585,000 | -363,000 | -261,000 | -298,000 |
| Free Cash Flow | -363,000 | -93,000 | 90,000 | 323,000 | 35,000 |