Anglogold Ashanti Ltd ADR (AU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,000 | 0 | 0 | 0 | 250,000 |
| Depreciation Amortization | 445,000 | 0 | 0 | 0 | 321,000 |
| Other Working Capital | 7,000 | 0 | 0 | 0 | -106,000 |
| Other Operating Activity | -20,000 | 339,000 | 171,000 | 87,000 | -12,000 |
| Operating Cash Flow | $492,000 | $339,000 | $171,000 | $87,000 | $453,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -571,000 | -386,000 | -229,000 | -80,000 | -357,000 |
| Net Acquisitions | 56,000 | -165,000 | -126,000 | 0 | 10,000 |
| Other Investing Activity | -251,000 | 4,000 | 11,000 | 0 | 40,000 |
| Investing Cash Flow | $-766,000 | $-547,000 | $-344,000 | $-80,000 | $-307,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -198,000 | -190,000 | -122,000 | -113,000 | -314,000 |
| Other Financing Activity | 262,000 | 328,000 | 336,000 | 527,000 | 207,000 |
| Financing Cash Flow | $64,000 | $138,000 | $214,000 | $414,000 | $-107,000 |
| Exchange Rate Effect | 17,000 | 5,000 | 9,000 | 8,000 | 53,000 |
| Beginning Cash Position | 505,000 | 505,000 | 505,000 | 505,000 | 413,000 |
| End Cash Position | 312,000 | 440,000 | 555,000 | 934,000 | 505,000 |
| Net Cash Flow | $-193,000 | $-65,000 | $50,000 | $429,000 | $92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492,000 | 339,000 | 171,000 | 87,000 | 453,000 |
| Free Cash Flow | 492,000 | 339,000 | 171,000 | 87,000 | 453,000 |