Harmony Gold Mining ADR (HMY)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 199,000 | 129,000 | 65,000 | 51,810 | -9,000 |
| Operating Cash Flow | $199,000 | $129,000 | $65,000 | $51,810 | $-9,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,000 | -146,000 | -79,000 | -259,240 | -182,000 |
| Net Acquisitions | 0 | 0 | 0 | -319,210 | 0 |
| Other Investing Activity | 22,000 | 2,000 | 4,000 | 331,560 | 35,000 |
| Investing Cash Flow | $-222,000 | $-144,000 | $-75,000 | $-246,890 | $-147,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -1,030 | 0 |
| Other Financing Activity | 35,000 | 14,000 | 4,000 | -15,580 | 105,000 |
| Financing Cash Flow | $35,000 | $14,000 | $4,000 | $-16,610 | $105,000 |
| Exchange Rate Effect | -4,000 | 2,000 | -9,000 | 34,140 | 66,000 |
| Beginning Cash Position | 127,000 | 127,000 | 127,000 | 266,740 | 275,000 |
| End Cash Position | 135,000 | 128,000 | 112,000 | 89,180 | 290,000 |
| Net Cash Flow | $8,000 | $1,000 | $-15,000 | $-177,550 | $15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,000 | 129,000 | 65,000 | 51,810 | -9,000 |
| Free Cash Flow | 199,000 | 129,000 | 65,000 | 51,810 | -9,000 |