Anglogold Ashanti Ltd ADR (AU)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 0 | 1,004,000 |
| Depreciation Amortization | 0 | 0 | 0 | 0 | 374,000 |
| Other Working Capital | 0 | 0 | 0 | 0 | -139,000 |
| Other Operating Activity | 1,044,000 | 581,000 | 2,655,000 | 2,011,000 | -91,000 |
| Operating Cash Flow | $1,044,000 | $581,000 | $2,655,000 | $2,011,000 | $1,148,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -684,000 | -311,000 | -1,374,000 | -927,000 | -548,000 |
| Net Acquisitions | 0 | 0 | -2,000 | 2,000 | -51,000 |
| Other Investing Activity | -171,000 | -60,000 | -188,000 | -149,000 | -16,000 |
| Investing Cash Flow | $-855,000 | $-371,000 | $-1,564,000 | $-1,074,000 | $-615,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -163,000 | -101,000 | -169,000 | -103,000 | -54,000 |
| Other Financing Activity | -157,000 | -27,000 | -294,000 | -239,000 | -223,000 |
| Financing Cash Flow | $-320,000 | $-128,000 | $-463,000 | $-342,000 | $-277,000 |
| Exchange Rate Effect | 6,000 | 22,000 | -102,000 | -106,000 | -3,000 |
| Beginning Cash Position | 1,112,000 | 1,112,000 | 586,000 | 586,000 | 586,000 |
| End Cash Position | 987,000 | 1,216,000 | 1,112,000 | 1,075,000 | 839,000 |
| Net Cash Flow | $-125,000 | $104,000 | $526,000 | $489,000 | $253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,044,000 | 581,000 | 2,655,000 | 2,011,000 | 1,148,000 |
| Free Cash Flow | 1,044,000 | 581,000 | 2,655,000 | 2,011,000 | 1,148,000 |