Anglogold Ashanti Ltd (AGG.AX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 141,613 | 144,000 | 196,000 | 184,000 | 144,000 |
| Income taxes - deferred | N/A | N/A | -33,000 | N/A | N/A |
| Accounts receivable | -16,133 | -21,000 | -31,000 | -17,000 | -2,000 |
| Other Working Capital | -152,241 | -83,000 | -74,000 | 9,000 | -74,000 |
| Other Operating Activity | -768 | 149,000 | 32,000 | -105,000 | 92,000 |
| Operating Cash Flow | $-27,529 | $189,000 | $90,000 | $71,000 | $160,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,548 | -227,000 | -324,000 | -230,000 | -277,000 |
| Net Acquisitions | 50,704 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -35,000 | -25,000 | 6,000 | -3,000 |
| Sale Of Investment | 13,444 | 28,000 | 6,000 | 13,000 | 3,000 |
| Other Investing Activity | -313,060 | 8,000 | -3,000 | -8,000 | 37,000 |
| Investing Cash Flow | $-236,364 | $-226,000 | $-346,000 | $-219,000 | $-240,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 243,662 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,225 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,689 | 9,000 | 12,000 | 3,000 | 5,000 |
| Dividend Paid | -6,274 | -19,000 | -3,000 | -38,000 | -9,000 |
| Other Financing Activity | -3,073 | 107,000 | 244,000 | 278,000 | 73,000 |
| Financing Cash Flow | $232,778 | $97,000 | $253,000 | $243,000 | $69,000 |
| Exchange Rate Effect | 7,170 | -42,000 | 2,000 | 8,000 | 12,000 |
| Beginning Cash Position | 492,702 | 496,000 | 478,000 | 398,000 | 399,000 |
| End Cash Position | 468,758 | 515,000 | 477,000 | 478,000 | 398,000 |
| Net Cash Flow | $-31,114 | $60,000 | $-2,000 | $96,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,529 | 189,000 | 90,000 | 71,000 | 160,000 |
| Capital Expenditure | -300,640 | -257,000 | -330,000 | -239,000 | -290,000 |
| Free Cash Flow | -328,169 | -68,000 | -240,000 | -168,000 | -130,000 |