Drdgold Ltd ADR (DRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,431 | -3,590 | 16,470 | 51,210 | -54,910 |
| Depreciation Amortization | 16,837 | 15,450 | 43,370 | 15,650 | 97,240 |
| Accounts receivable | 168 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,613 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,695 | -3,800 | -4,820 | 8,210 | -470 |
| Other Operating Activity | -7,905 | -270 | 2,040 | 5,370 | 4,550 |
| Operating Cash Flow | $24,839 | $7,790 | $57,060 | $80,440 | $46,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,434 | -15,220 | -39,810 | -41,530 | 0 |
| Net Acquisitions | N/A | 0 | 0 | -1,240 | 0 |
| Sale Of Investment | 4,063 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -928 | -1,370 | -8,960 | -10,740 | -48,010 |
| Investing Cash Flow | $-3,299 | $-16,590 | $-48,770 | $-53,510 | $-48,010 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,729 | N/A | N/A | N/A | N/A |
| Dividend Paid | -664 | -5,120 | -11,710 | -3,730 | 0 |
| Other Financing Activity | -36 | -2,280 | 12,350 | -18,090 | 11,650 |
| Financing Cash Flow | $-11,429 | $-7,400 | $640 | $-21,820 | $11,650 |
| Exchange Rate Effect | N/A | 0 | 10 | 8 | 110 |
| Beginning Cash Position | 18,299 | 36,380 | 33,900 | 33,550 | 26,960 |
| End Cash Position | 28,409 | 20,180 | 42,840 | 38,650 | 37,120 |
| Net Cash Flow | $10,111 | $-16,200 | $8,940 | $5,100 | $10,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,839 | 7,790 | 57,060 | 80,440 | 46,410 |
| Capital Expenditure | -7,957 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 16,882 | 7,790 | 57,060 | 80,440 | 46,410 |