Anglogold Ashanti Ltd ADR (AU)
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Fiscal Year End Date: 12/31
| 06-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,000 | 257,000 | 81,000 | 102,000 | 1,091,000 |
| Depreciation Amortization | 363,000 | 777,000 | 563,000 | 350,000 | 0 |
| Accounts receivable | -50,000 | 108,000 | 70,000 | N/A | N/A |
| Other Working Capital | -103,000 | 89,000 | 25,000 | 28,000 | 0 |
| Other Operating Activity | 154,000 | -92,000 | 17,000 | 33,000 | -901,000 |
| Operating Cash Flow | $476,000 | $1,139,000 | $756,000 | $513,000 | $190,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275,000 | -658,000 | -475,000 | -313,000 | -1,678,000 |
| Net Acquisitions | 0 | 819,000 | N/A | 0 | 0 |
| Purchase Of Investment | -44,000 | -97,000 | -80,000 | N/A | N/A |
| Sale Of Investment | 33,000 | 81,000 | 876,000 | N/A | N/A |
| Purchase Sale Intangibles | -2,000 | -3,000 | -2,000 | N/A | N/A |
| Other Investing Activity | 9,000 | -65,000 | -60,000 | -59,000 | 1,499,000 |
| Investing Cash Flow | $-277,000 | $80,000 | $261,000 | $-372,000 | $-179,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,000 | 421,000 | 420,000 | N/A | N/A |
| Debt Repayment | -329,000 | -1,288,000 | -1,220,000 | N/A | N/A |
| Dividend Paid | -6,000 | -5,000 | -3,000 | 0 | 0 |
| Other Financing Activity | -84,000 | -314,000 | -275,000 | -146,000 | -112,000 |
| Financing Cash Flow | $-218,000 | $-1,186,000 | $-1,078,000 | $-146,000 | $-112,000 |
| Exchange Rate Effect | 0 | N/A | N/A | -5,000 | -5,000 |
| Beginning Cash Position | 484,000 | 468,000 | 468,000 | 468,000 | 468,000 |
| End Cash Position | 470,000 | 484,000 | 392,000 | 459,000 | 362,000 |
| Net Cash Flow | $-14,000 | $16,000 | $-76,000 | $-9,000 | $-106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,000 | 1,139,000 | 756,000 | 513,000 | 190,000 |
| Capital Expenditure | -277,000 | -664,000 | -481,000 | N/A | N/A |
| Free Cash Flow | 199,000 | 475,000 | 275,000 | 513,000 | 190,000 |