Anglogold Ashanti Ltd ADR (AU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 100,000 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 325,000 | 0 |
| Other Working Capital | 0 | 0 | 0 | -184,000 | 0 |
| Other Operating Activity | 513,000 | -942,000 | -560,000 | 325,000 | 179,000 |
| Operating Cash Flow | $513,000 | $-942,000 | $-560,000 | $566,000 | $179,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,000 | -904,000 | -623,000 | -378,000 | -167,000 |
| Net Acquisitions | -24,000 | -43,000 | -29,000 | 1,000 | -9,000 |
| Other Investing Activity | -3,000 | 76,000 | 77,000 | -21,000 | -8,000 |
| Investing Cash Flow | $-261,000 | $-871,000 | $-575,000 | $-398,000 | $-184,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,000 | -117,000 | -96,000 | -59,000 | -35,000 |
| Other Financing Activity | -169,000 | 1,311,000 | 1,420,000 | -332,000 | -327,000 |
| Financing Cash Flow | $-212,000 | $1,194,000 | $1,324,000 | $-391,000 | $-362,000 |
| Exchange Rate Effect | -7,000 | 105,000 | 49,000 | -11,000 | 0 |
| Beginning Cash Position | 586,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| End Cash Position | 619,000 | 586,000 | 1,338,000 | 866,000 | 733,000 |
| Net Cash Flow | $33,000 | $-514,000 | $238,000 | $-234,000 | $-367,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 513,000 | -942,000 | -560,000 | 566,000 | 179,000 |
| Free Cash Flow | 513,000 | -942,000 | -560,000 | 566,000 | 179,000 |