Anglogold Ashanti Ltd ADR (AU)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,000 | 96,000 | 58,000 | 356,000 | 0 |
| Depreciation Amortization | 60,000 | 64,000 | 75,000 | 333,000 | 0 |
| Other Working Capital | -2,000 | -34,000 | 29,000 | -16,000 | 0 |
| Other Operating Activity | -79,000 | -63,000 | 0 | -89,000 | 108,000 |
| Operating Cash Flow | $126,000 | $63,000 | $162,000 | $584,000 | $108,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -67,000 | -58,000 | -260,000 | -64,000 |
| Net Acquisitions | 0 | 1,000 | 0 | 8,000 | -97,000 |
| Other Investing Activity | 46,000 | 0 | 0 | 171,000 | 0 |
| Investing Cash Flow | $-41,000 | $-66,000 | $-58,000 | $-81,000 | $-161,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -119,000 | -5,000 | -185,000 | -260,000 | 0 |
| Other Financing Activity | 251,000 | -29,000 | -2,000 | -96,000 | 70,000 |
| Financing Cash Flow | $132,000 | $-34,000 | $-187,000 | $-356,000 | $70,000 |
| Exchange Rate Effect | 14,000 | 8,000 | 10,000 | 75,000 | -9,000 |
| Beginning Cash Position | 311,000 | 340,000 | 413,000 | 191,000 | 338,000 |
| End Cash Position | 542,000 | 311,000 | 340,000 | 413,000 | 346,000 |
| Net Cash Flow | $231,000 | $-29,000 | $-73,000 | $222,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,000 | 63,000 | 162,000 | 584,000 | 108,000 |
| Free Cash Flow | 126,000 | 63,000 | 162,000 | 584,000 | 108,000 |