Harmony Gold Mining ADR (HMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 417,000 | 323,000 | 149,000 | 341,000 | 192,000 |
| Operating Cash Flow | $417,000 | $323,000 | $149,000 | $341,000 | $192,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286,000 | -190,000 | -94,000 | -445,000 | -323,000 |
| Other Investing Activity | 21,000 | 0 | 0 | 65,000 | 52,000 |
| Investing Cash Flow | $-265,000 | $-190,000 | $-94,000 | $-380,000 | $-271,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -57,000 | -34,000 | -36,000 | -31,000 | -30,000 |
| Other Financing Activity | 4,000 | -33,000 | 64,000 | 60,000 | 96,000 |
| Financing Cash Flow | $-53,000 | $-67,000 | $28,000 | $29,000 | $66,000 |
| Exchange Rate Effect | -4,000 | -19,000 | 35,000 | 11,000 | 9,000 |
| Beginning Cash Position | 91,000 | 102,000 | 102,000 | 101,000 | 101,000 |
| End Cash Position | 186,000 | 149,000 | 164,000 | 102,000 | 97,000 |
| Net Cash Flow | $95,000 | $47,000 | $118,000 | $1,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,000 | 323,000 | 149,000 | 341,000 | 192,000 |
| Free Cash Flow | 417,000 | 323,000 | 149,000 | 341,000 | 192,000 |