Anglogold Ashanti Ltd (AGG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74,600 | 57,904 | 46,496 | 58,000 | 58,600 |
| Accounts receivable | -6,900 | -24,064 | -21,636 | 9,600 | 100 |
| Other Working Capital | 50,500 | -23,880 | -34,620 | -35,000 | -24,200 |
| Other Operating Activity | 21,800 | -15,424 | 65,424 | -109,800 | 70,900 |
| Operating Cash Flow | $140,000 | $-5,464 | $55,664 | $-77,200 | $105,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,700 | -66,060 | -48,940 | -43,300 | 402,300 |
| Net Acquisitions | -213,800 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -8,024 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 42 | N/A | N/A | N/A |
| Other Investing Activity | 8,500 | -124,699 | 981 | 0 | -467,500 |
| Investing Cash Flow | $-343,000 | $-198,741 | $-47,959 | $-43,300 | $-65,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 400 | 134 | 466 | 1,000 | 1,100 |
| Other Financing Activity | 239,000 | 51,516 | -30,316 | -2,200 | -2,500 |
| Financing Cash Flow | $239,400 | $51,650 | $-29,850 | $-1,200 | $-1,400 |
| Exchange Rate Effect | -1,400 | -45,484 | 28,684 | -19,800 | -16,100 |
| Beginning Cash Position | 159,500 | 309,385 | 351,000 | 492,500 | 470,800 |
| End Cash Position | 195,000 | 159,500 | 309,385 | 351,000 | 492,500 |
| Net Cash Flow | $36,400 | $-152,555 | $-22,145 | $-121,700 | $38,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,000 | -5,464 | 55,664 | -77,200 | 105,400 |
| Capital Expenditure | -139,100 | -71,194 | -49,406 | -44,300 | N/A |
| Free Cash Flow | 900 | -76,658 | 6,258 | -121,500 | 105,400 |