Harmony Gold Mining ADR (HMY)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 7,760 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 19,060 | 0 |
| Other Working Capital | 0 | 0 | 0 | -3,740 | 0 |
| Other Operating Activity | -10,000 | -90,880 | 9,000 | -880 | 76,000 |
| Operating Cash Flow | $-10,000 | $-90,880 | $9,000 | $22,200 | $76,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,000 | -112,210 | -86,000 | -5,010 | 0 |
| Net Acquisitions | 0 | 100,350 | 104,000 | 0 | 0 |
| Other Investing Activity | 0 | 70,570 | 142,000 | 0 | 68,000 |
| Investing Cash Flow | $-35,000 | $58,710 | $160,000 | $-5,010 | $68,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,000 | -54,940 | -57,000 | 0 | 0 |
| Other Financing Activity | 0 | 50,500 | -11,000 | -17,160 | -26,000 |
| Financing Cash Flow | $-15,000 | $-4,440 | $-68,000 | $-17,160 | $-26,000 |
| Exchange Rate Effect | -11,000 | 64,590 | 44,000 | 0 | 25,000 |
| Beginning Cash Position | 217,000 | 189,040 | 225,000 | 110 | 225,000 |
| End Cash Position | 156,000 | 217,020 | 370,000 | 130 | 368,000 |
| Net Cash Flow | $-61,000 | $27,980 | $145,000 | $20 | $143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,000 | -90,880 | 9,000 | 22,200 | 76,000 |
| Free Cash Flow | -10,000 | -90,880 | 9,000 | 22,200 | 76,000 |