Anglogold Ashanti Ltd ADR (AU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1998 | 03-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | 357,700 | 151,990 |
| Depreciation Amortization | N/A | N/A | 0 | 52,890 |
| Other Working Capital | N/A | N/A | -399,700 | -21,480 |
| Other Operating Activity | 0 | 0 | 0 | -26,790 |
| Operating Cash Flow | $N/A | $N/A | $-42,000 | $156,610 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -202,500 | -102,560 |
| Other Investing Activity | 0 | 0 | -28,500 | -690 |
| Investing Cash Flow | $N/A | $N/A | $-231,000 | $-103,250 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | N/A | 0 | -74,840 |
| Other Financing Activity | 0 | 0 | 27,100 | 17,330 |
| Financing Cash Flow | $N/A | $N/A | $27,100 | $-57,510 |
| Exchange Rate Effect | N/A | N/A | 4,400 | 0 |
| Beginning Cash Position | N/A | N/A | 480,600 | 9,000 |
| End Cash Position | N/A | N/A | 239,100 | 26,560 |
| Net Cash Flow | $N/A | $N/A | $-241,500 | $17,550 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | N/A | -42,000 | 156,610 |
| Free Cash Flow | 0 | 0 | -42,000 | 156,610 |