Anglogold Ashanti Ltd ADR (AU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,781,000 | 0 | -192,000 | 0 | -25,000 |
| Depreciation Amortization | 0 | 0 | 147,000 | 0 | 428,000 |
| Other Working Capital | 0 | 0 | -63,000 | 0 | -105,000 |
| Other Operating Activity | -3,565,000 | 280,000 | 297,000 | 882,000 | 411,000 |
| Operating Cash Flow | $-784,000 | $280,000 | $189,000 | $882,000 | $709,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -826,000 | -529,000 | -225,000 | -1,024,000 | -668,000 |
| Net Acquisitions | 10,000 | 39,000 | 0 | 1,000 | 0 |
| Other Investing Activity | 49,000 | -93,000 | -1,000 | 1,000 | -37,000 |
| Investing Cash Flow | $-767,000 | $-583,000 | $-226,000 | $-1,022,000 | $-705,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -25,000 | -19,000 | -144,000 | -141,000 |
| Other Financing Activity | 1,683,000 | 354,000 | 116,000 | 271,000 | 129,000 |
| Financing Cash Flow | $1,683,000 | $329,000 | $97,000 | $127,000 | $-12,000 |
| Exchange Rate Effect | -54,000 | -24,000 | -42,000 | 14,000 | 12,000 |
| Beginning Cash Position | 477,000 | 496,000 | 496,000 | 495,000 | 495,000 |
| End Cash Position | 555,000 | 500,000 | 515,000 | 496,000 | 502,000 |
| Net Cash Flow | $78,000 | $4,000 | $19,000 | $1,000 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -784,000 | 280,000 | 189,000 | 882,000 | 709,000 |
| Free Cash Flow | -784,000 | 280,000 | 189,000 | 882,000 | 709,000 |