Anglogold Ashanti Ltd (AGG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 147,880 | N/A | N/A | 194,000 | 133,723 |
| Accounts receivable | -16,638 | N/A | N/A | 69,000 | -28,903 |
| Other Working Capital | -30,880 | N/A | N/A | 27,000 | -28,664 |
| Other Operating Activity | -650,084 | 0 | 243,000 | 558,000 | 148,594 |
| Operating Cash Flow | $-549,723 | $N/A | $243,000 | $848,000 | $224,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,724 | 924,076 | 2,000 | -329,000 | 858,226 |
| Net Acquisitions | 0 | -1,162 | 0 | N/A | -1,079 |
| Purchase Of Investment | N/A | N/A | -16,000 | -504,000 | -3,958 |
| Sale Of Investment | 34,341 | 7,748 | 17,000 | 20,000 | 7,196 |
| Other Investing Activity | -272,865 | -273,891 | -242,000 | -22,000 | -250,416 |
| Investing Cash Flow | $-232,801 | $656,771 | $-239,000 | $-835,000 | $609,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 893,001 | 915,812 | 1,105,000 | N/A | 850,550 |
| Debt Repayment | -1,724,641 | -129,520 | -1,024,000 | N/A | -120,291 |
| Common Stock Issued | 294,827 | 1,937 | 12,000 | -33,000 | 1,799 |
| Dividend Paid | -33,676 | 0 | -18,000 | N/A | 0 |
| Other Financing Activity | -19,167 | -32,412 | -42,000 | 65,000 | -30,103 |
| Financing Cash Flow | $-589,655 | $755,816 | $33,000 | $32,000 | $701,956 |
| Exchange Rate Effect | 115,668 | -118,673 | 1,000 | -34,000 | -110,217 |
| Beginning Cash Position | 2,365,008 | 758,528 | 575,000 | 555,000 | 704,475 |
| End Cash Position | 1,108,498 | 2,294,436 | 613,000 | 575,000 | 2,130,933 |
| Net Cash Flow | $-1,372,179 | $1,654,582 | $37,000 | $56,000 | $1,536,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -549,723 | N/A | 243,000 | 848,000 | 224,751 |
| Capital Expenditure | -244,381 | -282,672 | -241,000 | -299,000 | -262,529 |
| Free Cash Flow | -794,104 | -282,672 | 2,000 | 549,000 | -37,778 |