Anglogold Ashanti Ltd ADR (AU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 0 | 501,500 | 357,700 | 151,990 |
| Depreciation Amortization | 0 | 0 | 0 | 52,890 |
| Other Working Capital | 0 | -335,400 | -399,700 | -21,480 |
| Other Operating Activity | 252,600 | 0 | 0 | -26,790 |
| Operating Cash Flow | $252,600 | $166,100 | $-42,000 | $156,610 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -215,100 | -109,200 | -202,500 | -102,560 |
| Net Acquisitions | -468,300 | 0 | 0 | 0 |
| Other Investing Activity | 218,500 | 1,500 | -28,500 | -690 |
| Investing Cash Flow | $-464,900 | $-107,700 | $-231,000 | $-103,250 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 0 | 0 | 0 | -74,840 |
| Other Financing Activity | 487,000 | -37,300 | 27,100 | 17,330 |
| Financing Cash Flow | $487,000 | $-37,300 | $27,100 | $-57,510 |
| Exchange Rate Effect | -35,800 | -36,100 | 4,400 | 0 |
| Beginning Cash Position | 253,600 | 239,100 | 480,600 | 9,000 |
| End Cash Position | 492,500 | 224,100 | 239,100 | 26,560 |
| Net Cash Flow | $238,900 | $-15,000 | $-241,500 | $17,550 |
| Free Cash Flow | ||||
| Operating Cash Flow | 252,600 | 166,100 | -42,000 | 156,610 |
| Free Cash Flow | 252,600 | 166,100 | -42,000 | 156,610 |