Anglogold Ashanti Ltd ADR (AU)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,000 | 116,000 | 333,000 | 236,000 | N/A |
| Depreciation Amortization | 121,000 | 57,000 | 0 | 188,000 | N/A |
| Other Working Capital | -47,000 | 0 | 0 | -6,000 | N/A |
| Other Operating Activity | -213,000 | -116,000 | 0 | -220,000 | 0 |
| Operating Cash Flow | $104,000 | $57,000 | $333,000 | $198,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,000 | -51,000 | -292,000 | -215,000 | N/A |
| Net Acquisitions | 0 | 0 | -1,000 | 108,000 | N/A |
| Other Investing Activity | 277,000 | 133,000 | 145,000 | 24,000 | 0 |
| Investing Cash Flow | $159,000 | $82,000 | $-148,000 | $-83,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -148,000 | -6,000 | -131,000 | -122,000 | 0 |
| Financing Cash Flow | $-148,000 | $-6,000 | $-131,000 | $-122,000 | $N/A |
| Exchange Rate Effect | 32,000 | 10,000 | -58,000 | -18,000 | N/A |
| Beginning Cash Position | 191,000 | 191,000 | 195,000 | 195,000 | N/A |
| End Cash Position | 338,000 | 334,000 | 191,000 | 170,000 | N/A |
| Net Cash Flow | $147,000 | $143,000 | $-4,000 | $-25,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,000 | 57,000 | 333,000 | 198,000 | N/A |
| Free Cash Flow | 104,000 | 57,000 | 333,000 | 198,000 | 0 |