Harmony Gold Mining ADR (HMY)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,000 | N/A | 0 | 0 | 0 |
| Accounts receivable | N/A | 18,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -24,000 | N/A | N/A | N/A |
| Other Operating Activity | 2,000 | 212,530 | 161,000 | 91,000 | 23,540 |
| Operating Cash Flow | $101,000 | $206,530 | $161,000 | $91,000 | $23,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -244,200 | -179,000 | -124,000 | -61,920 |
| Sale Of Investment | N/A | 3,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | -60,000 | -1,260 | -1,000 | -1,000 | -900 |
| Investing Cash Flow | $-60,000 | $-242,460 | $-180,000 | $-125,000 | $-62,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 60,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -44,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,090 | 14,000 | 60,000 | 61,020 |
| Financing Cash Flow | $0 | $13,910 | $14,000 | $60,000 | $61,020 |
| Exchange Rate Effect | -11,000 | -3,090 | -14,000 | -13,000 | 1,800 |
| Beginning Cash Position | 172,000 | 201,790 | 209,000 | 209,000 | 209,310 |
| End Cash Position | 202,000 | 176,680 | 190,000 | 222,000 | 229,250 |
| Net Cash Flow | $30,000 | $-25,110 | $-19,000 | $13,000 | $19,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,000 | 206,530 | 161,000 | 91,000 | 23,540 |
| Capital Expenditure | N/A | -256,000 | N/A | N/A | N/A |
| Free Cash Flow | 101,000 | -49,470 | 161,000 | 91,000 | 23,540 |