Anglogold Ashanti Ltd ADR (AU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 12-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,100 | 143,000 | 0 | 501,500 | N/A |
| Depreciation Amortization | 64,200 | 0 | 0 | 0 | N/A |
| Other Working Capital | 5,100 | 0 | 0 | -335,400 | N/A |
| Other Operating Activity | -103,700 | 0 | 252,600 | 0 | 0 |
| Operating Cash Flow | $32,700 | $143,000 | $252,600 | $166,100 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,400 | -296,000 | -215,100 | -109,200 | N/A |
| Net Acquisitions | 0 | -7,000 | -468,300 | 0 | N/A |
| Other Investing Activity | -1,900 | -330,000 | 218,500 | 1,500 | 0 |
| Investing Cash Flow | $-70,300 | $-633,000 | $-464,900 | $-107,700 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,900 | 260,000 | 487,000 | -37,300 | 0 |
| Financing Cash Flow | $8,900 | $260,000 | $487,000 | $-37,300 | $N/A |
| Exchange Rate Effect | 1,100 | -68,000 | -35,800 | -36,100 | N/A |
| Beginning Cash Position | 194,900 | 493,000 | 253,600 | 239,100 | N/A |
| End Cash Position | 167,300 | 195,000 | 492,500 | 224,100 | N/A |
| Net Cash Flow | $-27,600 | $-298,000 | $238,900 | $-15,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,700 | 143,000 | 252,600 | 166,100 | N/A |
| Free Cash Flow | 32,700 | 143,000 | 252,600 | 166,100 | 0 |