Anglogold Ashanti Ltd (AGG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75,000 | 118,000 | 91,000 | 136,000 | 60,000 |
| Accounts receivable | 53,000 | -29,000 | -23,000 | -28,000 | 14,000 |
| Other Working Capital | 31,000 | -43,000 | -50,000 | -80,000 | -2,000 |
| Other Operating Activity | 9,000 | 38,000 | 69,000 | 72,000 | 55,000 |
| Operating Cash Flow | $168,000 | $84,000 | $87,000 | $100,000 | $127,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,000 | -149,000 | -80,000 | -145,000 | -87,000 |
| Net Acquisitions | -54,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 11,000 | N/A |
| Other Investing Activity | 8,000 | -115,000 | 0 | -7,000 | 46,000 |
| Investing Cash Flow | $-203,000 | $-264,000 | $-80,000 | $-141,000 | $-41,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 0 | 2,000 | 4,000 | 4,000 |
| Dividend Paid | -68,000 | -9,000 | -113,000 | -5,000 | -119,000 |
| Other Financing Activity | -9,000 | -191,000 | 525,000 | -17,000 | 247,000 |
| Financing Cash Flow | $-76,000 | $-200,000 | $414,000 | $-18,000 | $132,000 |
| Exchange Rate Effect | -4,000 | 1,000 | 8,000 | 22,000 | 13,000 |
| Beginning Cash Position | 555,000 | 934,000 | 505,000 | 542,000 | 311,000 |
| End Cash Position | 440,000 | 555,000 | 934,000 | 505,000 | 542,000 |
| Net Cash Flow | $-111,000 | $-380,000 | $421,000 | $-59,000 | $218,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,000 | 84,000 | 87,000 | 100,000 | 127,000 |
| Capital Expenditure | -159,000 | -150,000 | -84,000 | -147,000 | -88,000 |
| Free Cash Flow | 9,000 | -66,000 | 3,000 | -47,000 | 39,000 |