Anglogold Ashanti Ltd ADR (AU)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 619,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 583,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -138,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -165,000 | N/A | N/A |
| Other Operating Activity | 604,000 | 219,000 | 148,000 | 343,000 | 67,000 |
| Operating Cash Flow | $604,000 | $219,000 | $1,047,000 | $343,000 | $67,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,000 | -170,000 | -700,000 | -291,000 | -118,000 |
| Net Acquisitions | 2,000 | -10,000 | N/A | N/A | -14,000 |
| Purchase Of Investment | -4,000 | N/A | -14,000 | -30,000 | -2,000 |
| Sale Of Investment | 9,000 | 9,000 | 3,000 | 31,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 1,000 |
| Other Investing Activity | -22,000 | -10,000 | -32,000 | 23,000 | 2,000 |
| Investing Cash Flow | $-322,000 | $-181,000 | $-743,000 | $-267,000 | $-132,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,526,000 | 1,526,000 | 168,000 | 154,000 | 82,000 |
| Debt Repayment | -811,000 | -62,000 | -123,000 | -82,000 | -43,000 |
| Dividend Paid | -44,000 | -38,000 | -43,000 | -43,000 | N/A |
| Other Financing Activity | -111,000 | -38,000 | -179,000 | -93,000 | -41,000 |
| Financing Cash Flow | $560,000 | $1,388,000 | $-177,000 | $-64,000 | $-2,000 |
| Beginning Cash Position | 456,000 | 456,000 | 329,000 | 329,000 | 329,000 |
| End Cash Position | 1,292,000 | 1,870,000 | 456,000 | 342,000 | 262,000 |
| Net Cash Flow | $836,000 | $1,414,000 | $127,000 | $13,000 | $-67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,000 | 219,000 | 1,047,000 | 343,000 | 67,000 |
| Capital Expenditure | -307,000 | -170,000 | -703,000 | -293,000 | -118,000 |
| Free Cash Flow | 297,000 | 49,000 | 344,000 | 50,000 | -51,000 |