Anglogold Ashanti Ltd (AGG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,000 | 61,000 | 62,300 | 61,500 | 64,200 |
| Accounts receivable | -53,000 | 40,000 | 2,200 | -40,200 | 63,000 |
| Other Working Capital | 0 | -5,000 | 23,300 | -40,400 | 5,100 |
| Other Operating Activity | 53,000 | 39,000 | 6,800 | 89,800 | -99,600 |
| Operating Cash Flow | $57,000 | $135,000 | $94,600 | $70,700 | $32,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -77,000 | -74,400 | 36,800 | -68,400 |
| Purchase Of Investment | -23,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 158,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | 12,000 | 6,600 | 18,300 | -1,900 |
| Investing Cash Flow | $82,000 | $-65,000 | $-67,800 | $55,100 | $-70,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,000 | 3,000 | 0 | 3,400 | 600 |
| Other Financing Activity | -12,000 | -12,000 | 16,200 | -150,500 | 8,300 |
| Financing Cash Flow | $-6,000 | $-9,000 | $16,200 | $-147,100 | $8,900 |
| Exchange Rate Effect | 10,000 | -40,000 | -22,500 | 3,400 | 1,100 |
| Beginning Cash Position | 191,000 | 170,000 | 149,400 | 167,300 | 194,900 |
| End Cash Position | 334,000 | 191,000 | 170,000 | 149,400 | 167,300 |
| Net Cash Flow | $133,000 | $61,000 | $43,000 | $-21,300 | $-28,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,000 | 135,000 | 94,600 | 70,700 | 32,700 |
| Capital Expenditure | -51,000 | -81,000 | -75,300 | -73,300 | -68,400 |
| Free Cash Flow | 6,000 | 54,000 | 19,300 | -2,600 | -35,700 |