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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,000 | 91,000 | 168,000 | 152,000 | -192,000 |
| Depreciation Amortization | 275,000 | 131,000 | 599,000 | 432,000 | 287,000 |
| Other Working Capital | -106,000 | -31,000 | -140,000 | -125,000 | -86,000 |
| Other Operating Activity | 94,000 | 50,000 | 510,000 | 404,000 | 529,000 |
| Operating Cash Flow | $524,000 | $241,000 | $1,137,000 | $863,000 | $538,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431,000 | -194,000 | -760,000 | -546,000 | -327,000 |
| Net Acquisitions | 1,000 | 0 | 9,000 | 0 | 0 |
| Other Investing Activity | -39,000 | -33,000 | 13,000 | 24,000 | 17,000 |
| Investing Cash Flow | $-469,000 | $-227,000 | $-738,000 | $-522,000 | $-310,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -103,000 | -94,000 | -132,000 | -125,000 | -40,000 |
| Other Financing Activity | 68,000 | -9,000 | 22,000 | -26,000 | -37,000 |
| Financing Cash Flow | $-35,000 | $-103,000 | $-110,000 | $-151,000 | $-77,000 |
| Exchange Rate Effect | 4,000 | -8,000 | -3,000 | -30,000 | -17,000 |
| Beginning Cash Position | 495,000 | 495,000 | 209,000 | 209,000 | 209,000 |
| End Cash Position | 398,000 | 399,000 | 495,000 | 370,000 | 343,000 |
| Net Cash Flow | $-97,000 | $-96,000 | $286,000 | $161,000 | $134,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 524,000 | 241,000 | 1,137,000 | 863,000 | 538,000 |
| Free Cash Flow | 524,000 | 241,000 | 1,137,000 | 863,000 | 538,000 |