Anglogold Ashanti Ltd (AGG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 131,000 | 201,000 | 211,000 | 147,000 | 140,000 |
| Income taxes - deferred | N/A | 53,000 | N/A | N/A | N/A |
| Accounts receivable | -27,000 | -10,000 | -6,000 | 47,000 | -20,000 |
| Other Working Capital | -31,000 | -138,000 | 192,000 | -47,000 | -39,000 |
| Other Operating Activity | 167,000 | 72,000 | -343,000 | 155,000 | 155,000 |
| Operating Cash Flow | $240,000 | $178,000 | $54,000 | $302,000 | $236,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,000 | -202,000 | -216,000 | -175,000 | -152,000 |
| Purchase Of Investment | -5,000 | -6,000 | -11,000 | N/A | N/A |
| Sale Of Investment | 3,000 | -2,000 | 7,000 | 3,000 | 3,000 |
| Other Investing Activity | -30,000 | 39,000 | 89,000 | 6,000 | 6,000 |
| Investing Cash Flow | $-226,000 | $-171,000 | $-131,000 | $-166,000 | $-143,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,000 | 1,000 | 2,000 | 505,000 | 4,000 |
| Dividend Paid | -94,000 | -7,000 | -85,000 | -11,000 | -29,000 |
| Other Financing Activity | -23,000 | 96,000 | 189,000 | -498,000 | -48,000 |
| Financing Cash Flow | $-103,000 | $90,000 | $106,000 | $-4,000 | $-73,000 |
| Exchange Rate Effect | -8,000 | 26,000 | -12,000 | -18,000 | 1,000 |
| Beginning Cash Position | 495,000 | 348,000 | 343,000 | 230,000 | 209,000 |
| End Cash Position | 399,000 | 471,000 | 348,000 | 343,000 | 230,000 |
| Net Cash Flow | $-90,000 | $98,000 | $27,000 | $131,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,000 | 178,000 | 54,000 | 302,000 | 236,000 |
| Capital Expenditure | -196,000 | -257,000 | -217,000 | -181,000 | -156,000 |
| Free Cash Flow | 44,000 | -79,000 | -163,000 | 121,000 | 80,000 |