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 ]]
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,610 | 29,130 | 13,340 | 51,210 | 0 |
| Depreciation Amortization | 51,520 | 7,830 | 4,140 | 15,650 | 0 |
| Other Working Capital | -37,380 | -13,170 | -16,700 | 8,210 | 0 |
| Other Operating Activity | 25,150 | 4,420 | 3,090 | 5,370 | 65,020 |
| Operating Cash Flow | $212,900 | $28,210 | $3,870 | $80,440 | $65,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -41,530 | 0 |
| Net Acquisitions | 0 | 0 | 0 | -1,240 | 0 |
| Other Investing Activity | -160,280 | -24,370 | -10,330 | -10,740 | -31,020 |
| Investing Cash Flow | $-160,280 | $-24,370 | $-10,330 | $-53,510 | $-31,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -51,670 | -5,090 | 0 | -3,730 | 0 |
| Other Financing Activity | 55,070 | 12,750 | 19,960 | -18,090 | -18,410 |
| Financing Cash Flow | $3,400 | $7,660 | $19,960 | $-21,820 | $-18,410 |
| Exchange Rate Effect | 0 | 0 | 0 | 8 | 0 |
| Beginning Cash Position | 149,600 | 34,350 | 36,170 | 33,550 | 33,470 |
| End Cash Position | 205,640 | 45,850 | 49,670 | 38,650 | 49,070 |
| Net Cash Flow | $56,030 | $11,490 | $13,500 | $5,100 | $15,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,900 | 28,210 | 3,870 | 80,440 | 65,020 |
| Free Cash Flow | 212,900 | 28,210 | 3,870 | 80,440 | 65,020 |