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 ]]
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,590 | -5,210 | -1,570 | -1,560 | 16,470 |
| Depreciation Amortization | 15,450 | 11,660 | 7,740 | 3,720 | 43,370 |
| Other Working Capital | -3,800 | -4,810 | -8,390 | -4,620 | -4,820 |
| Other Operating Activity | -270 | 4,020 | 4,400 | 3,580 | 2,040 |
| Operating Cash Flow | $7,790 | $5,660 | $2,180 | $1,120 | $57,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,220 | N/A | 0 | 0 | -39,810 |
| Other Investing Activity | -1,370 | -14,260 | -12,140 | -5,720 | -8,960 |
| Investing Cash Flow | $-16,590 | $-14,260 | $-12,140 | $-5,720 | $-48,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,120 | -4,900 | -5,240 | 0 | -11,710 |
| Other Financing Activity | -2,280 | -2,190 | -2,290 | 0 | 12,350 |
| Financing Cash Flow | $-7,400 | $-7,090 | $-7,530 | $0 | $640 |
| Exchange Rate Effect | 0 | N/A | 0 | 0 | 10 |
| Beginning Cash Position | 36,380 | 34,760 | 37,180 | 37,790 | 33,900 |
| End Cash Position | 20,180 | 19,070 | 19,680 | 33,190 | 42,840 |
| Net Cash Flow | $-16,200 | $-15,690 | $-17,490 | $-4,590 | $8,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,790 | 5,660 | 2,180 | 1,120 | 57,060 |
| Free Cash Flow | 7,790 | 5,660 | 2,180 | 1,120 | 57,060 |