Harmony Gold Mining ADR (HMY)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 20,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 30,000 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 274,320 | 15,790 | 309,000 | 174,770 | 545,580 |
| Operating Cash Flow | $324,320 | $15,790 | $309,000 | $174,770 | $545,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421,790 | -93,520 | -229,000 | -108,230 | -406,500 |
| Purchase Of Investment | -10,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 150,290 | 166,430 | -28,000 | -19,630 | 33,800 |
| Investing Cash Flow | $-281,500 | $72,910 | $-257,000 | $-127,860 | $-372,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -35,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -49,410 | -24,300 | -26,000 | -26,420 | -55,810 |
| Other Financing Activity | -5,470 | -450 | 60,000 | 38,900 | 28,620 |
| Financing Cash Flow | $-9,880 | $-24,750 | $34,000 | $12,480 | $-27,190 |
| Exchange Rate Effect | 2,950 | 1,900 | -7,000 | 360 | -5,820 |
| Beginning Cash Position | 201,410 | 281,230 | 216,000 | 214,880 | 89,740 |
| End Cash Position | 237,310 | 347,080 | 295,000 | 274,630 | 229,600 |
| Net Cash Flow | $35,890 | $65,850 | $79,000 | $59,750 | $139,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,320 | 15,790 | 309,000 | 174,770 | 545,580 |
| Capital Expenditure | -464,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -139,680 | 15,790 | 309,000 | 174,770 | 545,580 |