Anglogold Ashanti Ltd (AGG.AX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 191,000 | 188,000 | 184,000 | 211,000 | 159,000 |
| Accounts receivable | 33,000 | 20,000 | -36,000 | 20,000 | 31,000 |
| Other Working Capital | 19,000 | -15,000 | -67,000 | -40,000 | -11,000 |
| Other Operating Activity | 77,000 | 143,000 | 269,000 | 240,000 | 140,000 |
| Operating Cash Flow | $320,000 | $336,000 | $350,000 | $431,000 | $319,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,000 | 26,000 | 0 | 2,000 | 1,000 |
| Net Acquisitions | -10,000 | 94,000 | -40,000 | -78,000 | -120,000 |
| Purchase Of Investment | -14,000 | -22,000 | -26,000 | -18,000 | -17,000 |
| Sale Of Investment | 15,000 | 20,000 | 24,000 | 15,000 | 16,000 |
| Other Investing Activity | -215,000 | -255,000 | -195,000 | -403,000 | -318,000 |
| Investing Cash Flow | $-220,000 | $-137,000 | $-237,000 | $-482,000 | $-438,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 338,000 | 76,000 | 15,000 | 238,000 | 1,640,000 |
| Debt Repayment | -386,000 | -132,000 | -171,000 | -260,000 | -1,058,000 |
| Dividend Paid | -6,000 | -3,000 | 0 | -11,000 | N/A |
| Other Financing Activity | -92,000 | -43,000 | -81,000 | -44,000 | -84,000 |
| Financing Cash Flow | $-146,000 | $-102,000 | $-237,000 | $-77,000 | $498,000 |
| Exchange Rate Effect | -10,000 | 0 | -1,000 | -5,000 | -1,000 |
| Beginning Cash Position | 600,000 | 503,000 | 628,000 | 761,000 | 383,000 |
| End Cash Position | 544,000 | 600,000 | 503,000 | 628,000 | 761,000 |
| Net Cash Flow | $-46,000 | $97,000 | $-124,000 | $-128,000 | $379,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,000 | 336,000 | 350,000 | 431,000 | 319,000 |
| Capital Expenditure | -222,000 | -260,000 | -220,000 | -389,000 | -345,000 |
| Free Cash Flow | 98,000 | 76,000 | 130,000 | 42,000 | -26,000 |