Anglogold Ashanti Ltd (AGG.AX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 214,000 | 193,000 | 199,000 | 174,000 | 223,000 |
| Accounts receivable | 38,000 | -2,000 | 57,000 | 14,000 | 35,000 |
| Other Working Capital | 64,000 | -3,000 | 77,000 | -71,000 | 19,000 |
| Other Operating Activity | 67,000 | 55,000 | -10,000 | 73,000 | -64,000 |
| Operating Cash Flow | $383,000 | $243,000 | $323,000 | $190,000 | $213,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 1,000 | 3,000 | 0 | 0 |
| Net Acquisitions | 809,000 | 0 | -3,000 | -3,000 | -3,000 |
| Purchase Of Investment | -15,000 | -16,000 | -23,000 | -32,000 | -17,000 |
| Sale Of Investment | -795,000 | 828,000 | 20,000 | 28,000 | 14,000 |
| Other Investing Activity | -180,000 | -180,000 | -190,000 | -172,000 | -343,000 |
| Investing Cash Flow | $-181,000 | $633,000 | $-193,000 | $-179,000 | $-349,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 231,000 | 129,000 | 61,000 | 182,000 |
| Debt Repayment | -68,000 | -1,009,000 | -124,000 | -90,000 | -72,000 |
| Dividend Paid | -2,000 | 0 | -2,000 | -2,000 | -8,000 |
| Other Financing Activity | -39,000 | -154,000 | -37,000 | -81,000 | -38,000 |
| Financing Cash Flow | $-108,000 | $-932,000 | $-34,000 | $-112,000 | $64,000 |
| Exchange Rate Effect | -2,000 | -11,000 | 1,000 | -5,000 | -4,000 |
| Beginning Cash Position | 392,000 | 459,000 | 362,000 | 468,000 | 544,000 |
| End Cash Position | 484,000 | 392,000 | 459,000 | 362,000 | 468,000 |
| Net Cash Flow | $94,000 | $-56,000 | $96,000 | $-101,000 | $-72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,000 | 243,000 | 323,000 | 190,000 | 213,000 |
| Capital Expenditure | -184,000 | -168,000 | -172,000 | -168,000 | -316,000 |
| Free Cash Flow | 199,000 | 75,000 | 151,000 | 22,000 | -103,000 |