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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)
  09-2010 06-2010 03-2010 12-2009 09-2009
Cash Flows From Operating Activities
Net Income -410 0 -10,580 -12,950 -12,470
Depreciation Amortization 3,770 0 17,760 11,750 5,490
Other Working Capital -6,760 0 -21,850 -15,220 -9,700
Other Operating Activity 6,390 7,070 1,260 1,880 3,620
Operating Cash Flow $2,990 $7,070 $-13,410 $-14,540 $-13,060
Cash Flows From Investing Activities
PPE Investments 0 -23,770 0 0 0
Other Investing Activity -7,520 -6,110 -15,390 -12,710 -823,290
Investing Cash Flow $-7,520 $-29,880 $-15,390 $-12,710 $-823,290
Cash Flows From Financing Activities
Dividend Paid 0 -2,500 0 0 0
Other Financing Activity -1,160 3,520 8,410 1,720 5,900
Financing Cash Flow $-1,160 $1,020 $8,410 $1,720 $5,900
Exchange Rate Effect 0 50 60 20 70
Beginning Cash Position 25,760 46,560 47,200 47,270 45,470
End Cash Position 20,060 24,830 26,870 21,760 30,130
Net Cash Flow $-5,690 $-21,720 $-20,330 $-25,500 $-15,340
Free Cash Flow
Operating Cash Flow 2,990 7,070 -13,410 -14,540 -13,060
Free Cash Flow 2,990 7,070 -13,410 -14,540 -13,060
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