Anglogold Ashanti Ltd ADR (AU)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,704,000 | 0 | 346,000 | 1,171,000 | 0 |
| Depreciation Amortization | 572,000 | 0 | 215,000 | 793,000 | 0 |
| Other Working Capital | -210,000 | 0 | -98,000 | -218,000 | 0 |
| Other Operating Activity | 3,157,000 | 496,000 | -65,000 | 56,000 | 1,348,000 |
| Operating Cash Flow | $815,000 | $496,000 | $398,000 | $1,802,000 | $1,348,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,129,000 | -795,000 | -384,000 | -1,758,000 | -1,131,000 |
| Net Acquisitions | 22,000 | -288,000 | -144,000 | -20,000 | -330,000 |
| Other Investing Activity | -452,000 | -37,000 | -13,000 | -830,000 | -331,000 |
| Investing Cash Flow | $-1,559,000 | $-1,120,000 | $-541,000 | $-2,608,000 | $-1,792,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50,000 | -53,000 | -26,000 | -236,000 | -214,000 |
| Other Financing Activity | 688,000 | 193,000 | 19,000 | 827,000 | 669,000 |
| Financing Cash Flow | $638,000 | $140,000 | $-7,000 | $591,000 | $455,000 |
| Exchange Rate Effect | -25,000 | -25,000 | -10,000 | -5,000 | 0 |
| Beginning Cash Position | 892,000 | 892,000 | 892,000 | 1,112,000 | 1,112,000 |
| End Cash Position | 761,000 | 383,000 | 680,000 | 892,000 | 1,123,000 |
| Net Cash Flow | $-131,000 | $-509,000 | $-212,000 | $-220,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 815,000 | 496,000 | 398,000 | 1,802,000 | 1,348,000 |
| Free Cash Flow | 815,000 | 496,000 | 398,000 | 1,802,000 | 1,348,000 |