Harmony Gold Mining ADR (HMY)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -48,000 | -28,170 | -211,070 | -171,000 | -71,000 |
| Operating Cash Flow | $-48,000 | $-28,170 | $-211,070 | $-171,000 | $-71,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,000 | -55,100 | -133,060 | -87,000 | -66,000 |
| Net Acquisitions | 0 | 0 | -1,100 | 0 | 0 |
| Other Investing Activity | 366,000 | 0 | 387,570 | 15,000 | -9,000 |
| Investing Cash Flow | $245,000 | $-55,100 | $253,410 | $-72,000 | $-75,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -14,490 | -15,000 | -15,000 |
| Other Financing Activity | -38,000 | -46,440 | 22,190 | 7,000 | -3,000 |
| Financing Cash Flow | $-38,000 | $-46,440 | $7,700 | $-8,000 | $-18,000 |
| Exchange Rate Effect | 26,000 | -5,510 | -320 | -4,000 | 0 |
| Beginning Cash Position | 275,000 | 288,090 | 217,020 | 217,000 | 217,000 |
| End Cash Position | 460,000 | 152,860 | 266,740 | -38,000 | 53,000 |
| Net Cash Flow | $185,000 | $-135,230 | $49,720 | $-255,000 | $-164,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,000 | -28,170 | -211,070 | -171,000 | -71,000 |
| Free Cash Flow | -48,000 | -28,170 | -211,070 | -171,000 | -71,000 |