Anglogold Ashanti Ltd (AGG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 214,000 | 206,000 | 206,000 | 203,000 | 196,000 |
| Income taxes - deferred | N/A | 15,000 | -209,000 | 0 | 33,000 |
| Accounts receivable | -1,000 | 16,000 | 69,000 | -92,000 | -38,000 |
| Other Working Capital | -101,000 | -46,000 | 91,000 | -137,000 | -121,000 |
| Other Operating Activity | 28,000 | 101,000 | 257,000 | 321,000 | 345,000 |
| Operating Cash Flow | $140,000 | $292,000 | $414,000 | $295,000 | $415,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,000 | -348,000 | -622,000 | -447,000 | -373,000 |
| Net Acquisitions | -123,000 | -144,000 | -157,000 | -436,000 | -66,000 |
| Purchase Of Investment | -24,000 | -32,000 | -17,000 | -18,000 | -23,000 |
| Sale Of Investment | 22,000 | 27,000 | 13,000 | 18,000 | 19,000 |
| Other Investing Activity | -462,000 | -17,000 | -49,000 | -62,000 | -50,000 |
| Investing Cash Flow | $-580,000 | $-514,000 | $-832,000 | $-945,000 | $-493,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 319,000 | 146,000 | 0 | 1,062,000 | N/A |
| Debt Repayment | -72,000 | -95,000 | -3,000 | -204,000 | -4,000 |
| Common Stock Issued | N/A | N/A | 0 | 1,000 | 1,000 |
| Dividend Paid | -27,000 | -20,000 | -22,000 | -46,000 | -46,000 |
| Other Financing Activity | -62,000 | -11,000 | 217,000 | -21,000 | -86,000 |
| Financing Cash Flow | $158,000 | $20,000 | $192,000 | $792,000 | $-135,000 |
| Exchange Rate Effect | -15,000 | -10,000 | -5,000 | -6,000 | -16,000 |
| Beginning Cash Position | 680,000 | 892,000 | 1,123,000 | 987,000 | 1,216,000 |
| End Cash Position | 383,000 | 680,000 | 892,000 | 1,123,000 | 987,000 |
| Net Cash Flow | $-282,000 | $-202,000 | $-226,000 | $142,000 | $-213,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,000 | 292,000 | 414,000 | 295,000 | 415,000 |
| Capital Expenditure | -438,000 | -361,000 | -650,000 | -473,000 | -395,000 |
| Free Cash Flow | -298,000 | -69,000 | -236,000 | -178,000 | 20,000 |