Anglogold Ashanti Ltd ADR (AU)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,373,000 | 0 | 2,674,000 | 0 | -2,533,000 |
| Depreciation Amortization | N/A | 0 | 0 | 0 | 775,000 |
| Accounts receivable | 52,000 | N/A | N/A | N/A | 69,000 |
| Other Working Capital | N/A | 0 | 0 | 0 | -250,000 |
| Other Operating Activity | -205,000 | 1,007,000 | -1,987,000 | 350,000 | 3,185,000 |
| Operating Cash Flow | $1,220,000 | $1,007,000 | $687,000 | $350,000 | $1,246,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,013,000 | -668,000 | -477,000 | -220,000 | -1,491,000 |
| Net Acquisitions | N/A | 107,000 | 0 | -44,000 | -505,000 |
| Purchase Of Investment | -144,000 | N/A | N/A | N/A | -563,000 |
| Sale Of Investment | 73,000 | N/A | N/A | N/A | 81,000 |
| Purchase Sale Intangibles | -5,000 | N/A | N/A | N/A | -68,000 |
| Other Investing Activity | 141,000 | -33,000 | 103,000 | 27,000 | 438,000 |
| Investing Cash Flow | $-943,000 | $-594,000 | $-374,000 | $-237,000 | $-2,040,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 611,000 | N/A | N/A | N/A | 2,344,000 |
| Debt Repayment | -755,000 | N/A | N/A | N/A | -1,480,000 |
| Dividend Paid | -17,000 | -9,000 | 0 | 0 | -62,000 |
| Other Financing Activity | -260,000 | -476,000 | -339,000 | -237,000 | -242,000 |
| Financing Cash Flow | $-421,000 | $-485,000 | $-339,000 | $-237,000 | $560,000 |
| Exchange Rate Effect | -16,000 | -12,000 | -2,000 | -1,000 | -30,000 |
| Beginning Cash Position | 628,000 | 628,000 | 628,000 | 628,000 | 892,000 |
| End Cash Position | 468,000 | 544,000 | 600,000 | 503,000 | 628,000 |
| Net Cash Flow | $-160,000 | $-84,000 | $-28,000 | $-125,000 | $-264,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,220,000 | 1,007,000 | 687,000 | 350,000 | 1,246,000 |
| Capital Expenditure | -844,000 | N/A | N/A | N/A | -1,363,000 |
| Free Cash Flow | 376,000 | 1,007,000 | 687,000 | 350,000 | -117,000 |