Anglogold Ashanti Ltd ADR (AU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 504,000 | -5,000 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 143,000 | 0 |
| Other Working Capital | 0 | 0 | 0 | -105,000 | 0 |
| Other Operating Activity | 502,000 | 37,000 | -6,000 | 210,000 | -529,000 |
| Operating Cash Flow | $502,000 | $37,000 | $498,000 | $243,000 | $-529,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 123,000 | 163,000 | 396,000 | -239,000 | -1,155,000 |
| Net Acquisitions | -354,000 | -1,000 | -1,000 | 0 | 48,000 |
| Other Investing Activity | 36,000 | 22,000 | 16,000 | 0 | 66,000 |
| Investing Cash Flow | $-195,000 | $184,000 | $411,000 | $-239,000 | $-1,041,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -111,000 | -50,000 | -18,000 | -18,000 | -58,000 |
| Other Financing Activity | 282,000 | 244,000 | 767,000 | 51,000 | 1,814,000 |
| Financing Cash Flow | $171,000 | $194,000 | $749,000 | $33,000 | $1,756,000 |
| Exchange Rate Effect | 47,000 | 118,000 | 72,000 | 1,000 | -88,000 |
| Beginning Cash Position | 575,000 | 575,000 | 575,000 | 575,000 | 477,000 |
| End Cash Position | 1,100,000 | 1,108,000 | 2,305,000 | 613,000 | 575,000 |
| Net Cash Flow | $525,000 | $533,000 | $1,730,000 | $38,000 | $98,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,000 | 37,000 | 498,000 | 243,000 | -529,000 |
| Free Cash Flow | 502,000 | 37,000 | 498,000 | 243,000 | -529,000 |