Drdgold Ltd ADR (DRD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 12-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,130 | 8,431 | 1,790 | 440 | -140 |
| Depreciation Amortization | 6,610 | 16,837 | 12,590 | 8,760 | 3,900 |
| Other Working Capital | -3,980 | 3,695 | 1,330 | 1,310 | N/A |
| Other Operating Activity | 660 | -4,124 | 2,190 | 1,750 | 4,290 |
| Operating Cash Flow | $5,420 | $24,839 | $17,900 | $12,260 | $8,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,750 | -6,434 | N/A | -960 | N/A |
| Other Investing Activity | -540 | 3,135 | -4,420 | -1,100 | -1,660 |
| Investing Cash Flow | $-5,290 | $-3,299 | $-4,420 | $-2,060 | $-1,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,320 | -664 | -640 | -670 | N/A |
| Other Financing Activity | -2,370 | -10,765 | -6,260 | -6,540 | -6,810 |
| Financing Cash Flow | $-5,690 | $-11,429 | $-6,900 | $-7,210 | $-6,810 |
| Beginning Cash Position | 25,590 | 18,298 | 17,810 | 18,630 | 19,420 |
| End Cash Position | 20,020 | 28,409 | 24,390 | 21,610 | 18,990 |
| Net Cash Flow | $-5,570 | $10,111 | $6,570 | $2,970 | $-420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,420 | 24,839 | 17,900 | 12,260 | 8,050 |
| Free Cash Flow | 5,420 | 24,839 | 17,900 | 12,260 | 8,050 |