Harmony Gold Mining ADR (HMY)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | -436,000 | 121,000 | N/A |
| Depreciation Amortization | N/A | 0 | 216,000 | 0 | N/A |
| Accounts receivable | N/A | N/A | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -14,000 | N/A | N/A |
| Other Working Capital | N/A | 0 | -4,000 | 0 | N/A |
| Other Operating Activity | 128,000 | 56,000 | 404,000 | 10,000 | 99,000 |
| Operating Cash Flow | $128,000 | $56,000 | $176,000 | $131,000 | $99,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,000 | -46,000 | -245,000 | 0 | -127,000 |
| Purchase Of Investment | 1,000 | N/A | -10,000 | N/A | -11,000 |
| Sale Of Investment | N/A | N/A | 2,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -196,000 | 0 |
| Investing Cash Flow | $-85,000 | $-46,000 | $-253,000 | $-196,000 | $-138,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,000 | N/A | 80,000 | N/A | N/A |
| Debt Repayment | -82,000 | N/A | -65,000 | N/A | N/A |
| Other Financing Activity | 0 | 23,000 | 0 | -34,000 | 0 |
| Financing Cash Flow | $-60,000 | $23,000 | $15,000 | $-34,000 | $N/A |
| Exchange Rate Effect | -15,000 | -14,000 | -22,000 | -15,000 | -14,000 |
| Beginning Cash Position | 88,000 | 88,000 | 172,000 | 172,000 | 172,000 |
| End Cash Position | 56,000 | 107,000 | 88,000 | 58,000 | 119,000 |
| Net Cash Flow | $-32,000 | $19,000 | $-84,000 | $-114,000 | $-53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,000 | 56,000 | 176,000 | 131,000 | 99,000 |
| Capital Expenditure | -86,000 | N/A | -246,000 | N/A | -127,000 |
| Free Cash Flow | 42,000 | 56,000 | -70,000 | 131,000 | -28,000 |