Anglogold Ashanti Ltd (AGG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 206,000 | 178,890 | 153,104 | 169,000 | N/A |
| Income taxes - deferred | 41,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -55,000 | -11,504 | -25,886 | -45,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -46,000 | N/A |
| Other Working Capital | -17,000 | -30,630 | -56,064 | -124,000 | N/A |
| Other Operating Activity | 322,000 | -1,255,968 | 314,273 | 225,000 | 406,000 |
| Operating Cash Flow | $497,000 | $-1,119,212 | $385,427 | $179,000 | $406,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348,000 | 67,299 | 520 | 2,000 | -777,000 |
| Net Acquisitions | N/A | -6,903 | -12,878 | -9,000 | -353,000 |
| Purchase Of Investment | -308,000 | N/A | N/A | -16,000 | -47,000 |
| Sale Of Investment | 57,000 | 40,265 | 16,520 | 7,000 | 26,000 |
| Other Investing Activity | -20,000 | -287,604 | -213,591 | -168,000 | 699,000 |
| Investing Cash Flow | $-619,000 | $-186,943 | $-209,429 | $-184,000 | $-452,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -87,000 | 1,026,603 | 960,380 | 35,000 | -985,000 |
| Debt Repayment | 1,232,000 | -25,309 | -944,771 | -352,000 | 1,844,000 |
| Common Stock Issued | 5,000 | 804,717 | 3,382 | 0 | 5,000 |
| Dividend Paid | 29,000 | -37,964 | -23,675 | -35,000 | 5,000 |
| Other Financing Activity | -1,865,000 | -22,865 | -39,154 | -10,000 | -760,000 |
| Financing Cash Flow | $-686,000 | $1,745,183 | $-43,837 | $-362,000 | $109,000 |
| Exchange Rate Effect | 56,000 | -49,899 | 31,870 | 0 | -71,000 |
| Beginning Cash Position | 1,338,000 | 950,101 | 695,407 | 1,100,000 | 1,108,000 |
| End Cash Position | 586,000 | 1,339,229 | 859,438 | 733,000 | 1,100,000 |
| Net Cash Flow | $-808,000 | $439,028 | $132,161 | $-367,000 | $63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,000 | -1,119,212 | 385,427 | 179,000 | 406,000 |
| Capital Expenditure | -350,000 | -254,674 | -208,128 | -169,000 | -282,000 |
| Free Cash Flow | 147,000 | -1,373,886 | 177,299 | 10,000 | 124,000 |