Anglogold Ashanti Ltd (AGG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64,000 | 61,000 | 134,000 | 78,000 | 64,000 |
| Accounts receivable | -28,000 | -11,000 | -7,000 | 29,000 | 26,000 |
| Other Working Capital | -34,000 | 10,000 | -10,000 | 41,000 | -47,000 |
| Other Operating Activity | 61,000 | 103,000 | 255,000 | -40,000 | 4,000 |
| Operating Cash Flow | $63,000 | $163,000 | $372,000 | $108,000 | $47,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,000 | -59,000 | -219,000 | -64,000 | 74,000 |
| Purchase Of Investment | N/A | N/A | -1,000 | -1,000 | -9,000 |
| Sale Of Investment | N/A | N/A | -1,000 | 1,000 | 0 |
| Other Investing Activity | 0 | 0 | 143,000 | -98,000 | 12,000 |
| Investing Cash Flow | $-66,000 | $-59,000 | $-78,000 | $-162,000 | $77,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,000 | 10,000 | 0 | 2,000 |
| Dividend Paid | -5,000 | -185,000 | N/A | N/A | N/A |
| Other Financing Activity | -29,000 | -4,000 | -287,000 | 69,000 | -144,000 |
| Financing Cash Flow | $-34,000 | $-187,000 | $-277,000 | $69,000 | $-142,000 |
| Exchange Rate Effect | 8,000 | 10,000 | 50,000 | -7,000 | 22,000 |
| Beginning Cash Position | 340,000 | 413,000 | 346,000 | 338,000 | 334,000 |
| End Cash Position | 311,000 | 340,000 | 413,000 | 346,000 | 338,000 |
| Net Cash Flow | $-37,000 | $-83,000 | $17,000 | $15,000 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,000 | 163,000 | 372,000 | 108,000 | 47,000 |
| Capital Expenditure | -69,000 | -59,000 | -79,000 | -64,000 | -67,000 |
| Free Cash Flow | -6,000 | 104,000 | 293,000 | 44,000 | -20,000 |