Harmony Gold Mining ADR (HMY)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 156,000 | 93,000 | 209,000 | 102,770 | 58,000 |
| Operating Cash Flow | $156,000 | $93,000 | $209,000 | $102,770 | $58,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225,000 | -102,000 | -461,000 | -373,190 | -236,000 |
| Net Acquisitions | 32,000 | 31,000 | 3,000 | 3,210 | 0 |
| Other Investing Activity | 18,000 | 5,000 | 7,000 | 7,510 | -30,000 |
| Investing Cash Flow | $-175,000 | $-66,000 | $-451,000 | $-362,470 | $-266,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,000 | -29,000 | -28,000 | 0 | -29,000 |
| Other Financing Activity | 60,000 | 0 | 114,000 | 60,160 | 88,000 |
| Financing Cash Flow | $30,000 | $-29,000 | $86,000 | $60,160 | $59,000 |
| Exchange Rate Effect | 15,000 | 12,000 | 4,000 | 2,680 | 6,000 |
| Beginning Cash Position | 101,000 | 101,000 | 253,000 | 261,300 | 253,000 |
| End Cash Position | 127,000 | 111,000 | 101,000 | 64,450 | 110,000 |
| Net Cash Flow | $26,000 | $10,000 | $-152,000 | $-196,840 | $-143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,000 | 93,000 | 209,000 | 102,770 | 58,000 |
| Free Cash Flow | 156,000 | 93,000 | 209,000 | 102,770 | 58,000 |