Anglogold Ashanti Ltd ADR (AU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 168,000 | -160,000 |
| Depreciation Amortization | 0 | 0 | 0 | 599,000 | 593,000 |
| Other Working Capital | 0 | 0 | 0 | -140,000 | -13,000 |
| Other Operating Activity | 502,000 | -529,000 | 882,000 | 510,000 | 192,000 |
| Operating Cash Flow | $502,000 | $-529,000 | $882,000 | $1,137,000 | $612,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 123,000 | -1,155,000 | -1,024,000 | -760,000 | -702,000 |
| Net Acquisitions | -354,000 | 48,000 | 1,000 | 9,000 | 0 |
| Other Investing Activity | 36,000 | 66,000 | 1,000 | 13,000 | -87,000 |
| Investing Cash Flow | $-195,000 | $-1,041,000 | $-1,022,000 | $-738,000 | $-789,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -111,000 | -58,000 | -144,000 | -132,000 | -169,000 |
| Other Financing Activity | 282,000 | 1,814,000 | 271,000 | 22,000 | 269,000 |
| Financing Cash Flow | $171,000 | $1,756,000 | $127,000 | $-110,000 | $100,000 |
| Exchange Rate Effect | 47,000 | -88,000 | 14,000 | -3,000 | -3,000 |
| Beginning Cash Position | 575,000 | 477,000 | 495,000 | 209,000 | 289,000 |
| End Cash Position | 1,100,000 | 575,000 | 496,000 | 495,000 | 209,000 |
| Net Cash Flow | $525,000 | $98,000 | $1,000 | $286,000 | $-80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,000 | -529,000 | 882,000 | 1,137,000 | 612,000 |
| Free Cash Flow | 502,000 | -529,000 | 882,000 | 1,137,000 | 612,000 |