Anglogold Ashanti Ltd ADR (AU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,000 | 250,000 | 356,000 | 333,000 | 143,000 |
| Depreciation Amortization | 445,000 | 321,000 | 333,000 | 0 | 0 |
| Other Working Capital | 7,000 | -106,000 | -16,000 | 0 | 0 |
| Other Operating Activity | -20,000 | -12,000 | -89,000 | 0 | 0 |
| Operating Cash Flow | $492,000 | $453,000 | $584,000 | $333,000 | $143,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -571,000 | -357,000 | -260,000 | -292,000 | -296,000 |
| Net Acquisitions | 56,000 | 10,000 | 8,000 | -1,000 | -7,000 |
| Other Investing Activity | -251,000 | 40,000 | 171,000 | 145,000 | -330,000 |
| Investing Cash Flow | $-766,000 | $-307,000 | $-81,000 | $-148,000 | $-633,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -198,000 | -314,000 | -260,000 | 0 | 0 |
| Other Financing Activity | 262,000 | 207,000 | -96,000 | -131,000 | 260,000 |
| Financing Cash Flow | $64,000 | $-107,000 | $-356,000 | $-131,000 | $260,000 |
| Exchange Rate Effect | 17,000 | 53,000 | 75,000 | -58,000 | -68,000 |
| Beginning Cash Position | 505,000 | 413,000 | 191,000 | 195,000 | 493,000 |
| End Cash Position | 312,000 | 505,000 | 413,000 | 191,000 | 195,000 |
| Net Cash Flow | $-193,000 | $92,000 | $222,000 | $-4,000 | $-298,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492,000 | 453,000 | 584,000 | 333,000 | 143,000 |
| Free Cash Flow | 492,000 | 453,000 | 584,000 | 333,000 | 143,000 |