Anglogold Ashanti Ltd ADR (AU)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,000 | -2,192,000 | 1,171,000 | 0 | 0 |
| Depreciation Amortization | 783,000 | 778,000 | 793,000 | 0 | 0 |
| Accounts receivable | 52,000 | 69,000 | N/A | N/A | N/A |
| Other Working Capital | 6,000 | -224,000 | -218,000 | 0 | 0 |
| Other Operating Activity | 209,000 | 2,815,000 | 56,000 | 2,655,000 | -942,000 |
| Operating Cash Flow | $1,220,000 | $1,246,000 | $1,802,000 | $2,655,000 | $-942,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -813,000 | -1,353,000 | -1,758,000 | -1,374,000 | -904,000 |
| Net Acquisitions | 105,000 | 2,000 | -20,000 | -2,000 | -43,000 |
| Purchase Of Investment | -144,000 | -563,000 | N/A | N/A | N/A |
| Sale Of Investment | 73,000 | 81,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,000 | -68,000 | N/A | N/A | N/A |
| Other Investing Activity | -164,000 | -207,000 | -830,000 | -188,000 | 76,000 |
| Investing Cash Flow | $-943,000 | $-2,040,000 | $-2,608,000 | $-1,564,000 | $-871,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 611,000 | 2,344,000 | N/A | N/A | N/A |
| Debt Repayment | -755,000 | -1,480,000 | N/A | N/A | N/A |
| Dividend Paid | -17,000 | -62,000 | -236,000 | -169,000 | -117,000 |
| Other Financing Activity | -260,000 | -242,000 | 827,000 | -294,000 | 1,311,000 |
| Financing Cash Flow | $-421,000 | $560,000 | $591,000 | $-463,000 | $1,194,000 |
| Exchange Rate Effect | N/A | N/A | -5,000 | -102,000 | 105,000 |
| Beginning Cash Position | 628,000 | 892,000 | 1,112,000 | 586,000 | 1,100,000 |
| End Cash Position | 468,000 | 628,000 | 892,000 | 1,112,000 | 586,000 |
| Net Cash Flow | $-160,000 | $-264,000 | $-220,000 | $526,000 | $-514,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,220,000 | 1,246,000 | 1,802,000 | 2,655,000 | -942,000 |
| Capital Expenditure | -844,000 | -1,363,000 | N/A | N/A | N/A |
| Free Cash Flow | 376,000 | -117,000 | 1,802,000 | 2,655,000 | -942,000 |