Anglogold Ashanti Ltd ADR (AU)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,000 | N/A | -63,000 | -153,000 | 269,000 |
| Depreciation Amortization | 558,000 | N/A | 823,000 | 392,000 | 809,000 |
| Accounts receivable | -74,000 | N/A | -86,000 | -95,000 | -131,000 |
| Other Working Capital | -122,000 | N/A | -156,000 | -165,000 | -76,000 |
| Other Operating Activity | 50,000 | 321,000 | 479,000 | 342,000 | 315,000 |
| Operating Cash Flow | $857,000 | $321,000 | $997,000 | $321,000 | $1,186,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -565,000 | 17,000 | -823,000 | -388,000 | -702,000 |
| Purchase Of Investment | -21,000 | -59,000 | -118,000 | -74,000 | -84,000 |
| Sale Of Investment | 7,000 | 76,000 | 78,000 | 46,000 | 61,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,000 | -5,000 |
| Other Investing Activity | 244,000 | -19,000 | 1,000 | 4,000 | 23,000 |
| Investing Cash Flow | $-335,000 | $15,000 | $-862,000 | $-412,000 | $-702,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 753,000 | 283,000 | 815,000 | 331,000 | 787,000 |
| Debt Repayment | -967,000 | -500,000 | -767,000 | -167,000 | -1,333,000 |
| Dividend Paid | -39,000 | -39,000 | -58,000 | -58,000 | -15,000 |
| Other Financing Activity | -140,000 | -66,000 | -138,000 | -67,000 | -202,000 |
| Financing Cash Flow | $-393,000 | $-322,000 | $-148,000 | $39,000 | $-763,000 |
| Beginning Cash Position | 205,000 | 205,000 | 215,000 | 215,000 | 484,000 |
| End Cash Position | 329,000 | 215,000 | 205,000 | 164,000 | 215,000 |
| Net Cash Flow | $124,000 | $10,000 | $-10,000 | $-51,000 | $-269,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 857,000 | 321,000 | 997,000 | 321,000 | 1,186,000 |
| Capital Expenditure | -575,000 | -293,000 | -830,000 | -390,000 | -706,000 |
| Free Cash Flow | 282,000 | 28,000 | 167,000 | -69,000 | 480,000 |