Anglogold Ashanti Ltd (AGG.AX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 189,000 | 206,000 | 193,000 | 189,000 | 192,000 |
| Income taxes - deferred | 102,000 | 117,000 | N/A | N/A | 69,000 |
| Accounts receivable | -56,000 | -5,000 | 73,000 | -15,000 | -66,000 |
| Other Working Capital | -28,000 | -158,000 | 18,000 | -58,000 | 1,000 |
| Other Operating Activity | 369,000 | 439,000 | 579,000 | 519,000 | 307,000 |
| Operating Cash Flow | $576,000 | $599,000 | $863,000 | $635,000 | $503,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,000 | -447,000 | 4,000 | 7,000 | -232,000 |
| Net Acquisitions | -25,000 | -126,000 | -31,000 | -25,000 | 9,000 |
| Purchase Of Investment | -39,000 | 68,000 | N/A | N/A | -55,000 |
| Sale Of Investment | 36,000 | 12,000 | 37,000 | 27,000 | 15,000 |
| Purchase Sale Intangibles | N/A | N/A | -6,000 | 0 | N/A |
| Other Investing Activity | -42,000 | -7,000 | -462,000 | -363,000 | -6,000 |
| Investing Cash Flow | $-381,000 | $-500,000 | $-458,000 | $-354,000 | $-269,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -6,000 | 101,000 | 6,000 | 0 |
| Debt Repayment | -4,000 | 109,000 | -104,000 | -3,000 | -152,000 |
| Common Stock Issued | 0 | 7,000 | 2,000 | 0 | 1,000 |
| Dividend Paid | -101,000 | -42,000 | -50,000 | -11,000 | -43,000 |
| Other Financing Activity | -8,000 | -134,000 | -14,000 | -57,000 | 0 |
| Financing Cash Flow | $-113,000 | $-66,000 | $-65,000 | $-65,000 | $-194,000 |
| Exchange Rate Effect | 22,000 | 4,000 | -104,000 | 4,000 | -7,000 |
| Beginning Cash Position | 1,112,000 | 1,075,000 | 839,000 | 619,000 | 586,000 |
| End Cash Position | 1,216,000 | 1,112,000 | 1,075,000 | 839,000 | 619,000 |
| Net Cash Flow | $82,000 | $33,000 | $340,000 | $216,000 | $40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 576,000 | 599,000 | 863,000 | 635,000 | 503,000 |
| Capital Expenditure | -319,000 | -464,000 | -388,000 | -323,000 | -234,000 |
| Free Cash Flow | 257,000 | 135,000 | 475,000 | 312,000 | 269,000 |