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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,040 | 17,450 | -54,910 | 20,060 | 10,880 |
| Depreciation Amortization | 7,370 | 3,920 | 97,240 | 13,760 | 9,170 |
| Other Working Capital | -5,650 | -7,850 | -470 | -12,990 | -14,350 |
| Other Operating Activity | 19,100 | 3,130 | 4,550 | 10,840 | 8,870 |
| Operating Cash Flow | $44,860 | $16,650 | $46,410 | $31,670 | $14,570 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -21,360 | -11,740 | -48,010 | -31,610 | -19,610 |
| Investing Cash Flow | $-21,360 | $-11,740 | $-48,010 | $-31,610 | $-19,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,580 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -11,220 | 0 | 11,650 | 11,470 | 11,640 |
| Financing Cash Flow | $-14,800 | $0 | $11,650 | $11,470 | $11,640 |
| Exchange Rate Effect | 0 | 0 | 110 | 0 | 0 |
| Beginning Cash Position | 32,120 | 36,610 | 26,960 | 26,980 | 27,280 |
| End Cash Position | 40,820 | 41,520 | 37,120 | 38,510 | 33,880 |
| Net Cash Flow | $8,690 | $4,910 | $10,150 | $11,520 | $6,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,860 | 16,650 | 46,410 | 31,670 | 14,570 |
| Free Cash Flow | 44,860 | 16,650 | 46,410 | 31,670 | 14,570 |