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Anglogold Ashanti Ltd (AGG.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2005	09-2005	06-2005	03-2005	12-2004
Cash Flows From Operating Activities
Depreciation Amortization	227,000	121,000	123,000	122,000	128,000
Accounts receivable	-45,000	44,000	-20,000	29,000	-42,000
Other Working Capital	46,000	35,000	-33,000	-61,000	-23,000
Other Operating Activity	-337,000	-34,000	134,000	-4,000	90,000
Operating Cash Flow	$-109,000	$166,000	$204,000	$86,000	$153,000

Cash Flows From Investing Activities
PPE Investments	-177,000	-210,000	-167,000	-144,000	-189,000
Net Acquisitions	N/A	N/A	N/A	N/A	9,000
Other Investing Activity	163,000	-1,000	-19,000	-69,000	-79,000
Investing Cash Flow	$-14,000	$-211,000	$-186,000	$-213,000	$-259,000

Cash Flows From Financing Activities
Common Stock Issued	3,000	3,000	2,000	1,000	0
Dividend Paid	-4,000	-78,000	-5,000	-82,000	-8,000
Other Financing Activity	110,000	89,000	-19,000	180,000	-26,000
Financing Cash Flow	$109,000	$14,000	$-22,000	$99,000	$-34,000

Exchange Rate Effect	1,000	1,000	-1,000	-4,000	12,000
Beginning Cash Position	244,000	275,000	280,000	312,000	440,000
End Cash Position	196,000	244,000	275,000	280,000	312,000
Net Cash Flow	$-45,000	$-31,000	$-4,000	$-28,000	$-140,000

Free Cash Flow
Operating Cash Flow	-109,000	166,000	204,000	86,000	153,000
Capital Expenditure	-185,000	-214,000	-167,000	-144,000	-192,000
Free Cash Flow	-294,000	-48,000	37,000	-58,000	-39,000