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Drdgold Ltd ADR (DRD)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2010 06-2009 06-2008 06-2007 06-2006
Cash Flows From Operating Activities
Net Income 0 9,290 266,770 -132,840 -23,830
Depreciation Amortization 0 11,210 0 25,250 31,660
Other Working Capital 0 4,980 0 24,500 -2,910
Other Operating Activity 7,070 -1,950 -241,570 80,130 -7,340
Operating Cash Flow $7,070 $23,530 $25,200 $-2,960 $-2,420
Cash Flows From Investing Activities
PPE Investments -23,770 -37,770 -38,170 -38,690 -39,840
Net Acquisitions 0 -31,690 -16,800 -70 10,580
Other Investing Activity -6,110 2,410 266,250 -1,640 -1,080
Investing Cash Flow $-29,880 $-67,050 $211,280 $-40,400 $-30,340
Cash Flows From Financing Activities
Dividend Paid -2,500 -4,250 0 0 0
Other Financing Activity 3,520 -5,440 -115,920 14,990 52,640
Financing Cash Flow $1,020 $-9,690 $-115,920 $14,990 $52,640
Exchange Rate Effect 50 -2,460 -2,150 -7,170 -1,050
Beginning Cash Position 46,560 95,550 -1,710 54,910 36,080
End Cash Position 24,830 39,850 116,690 19,350 54,910
Net Cash Flow $-21,720 $-55,690 $118,400 $-35,550 $18,820
Free Cash Flow
Operating Cash Flow 7,070 23,530 25,200 -2,960 -2,420
Free Cash Flow 7,070 23,530 25,200 -2,960 -2,420
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