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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 405,000 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 167,000 | 0 | 0 | 0 |
| Other Working Capital | 0 | -53,000 | 0 | 0 | 0 |
| Other Operating Activity | 34,000 | -265,000 | 174,730 | 171,900 | 82,430 |
| Operating Cash Flow | $34,000 | $254,000 | $174,730 | $171,900 | $82,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,000 | -333,000 | 700 | -4,240 | 102,940 |
| Net Acquisitions | 0 | 444,000 | 0 | 0 | 0 |
| Other Investing Activity | 3,000 | -17,000 | -17,970 | -1,610 | -12,000 |
| Investing Cash Flow | $-114,000 | $94,000 | $-17,270 | $-5,850 | $90,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29,000 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1,000 | -233,000 | 64,330 | -30,090 | -74,820 |
| Financing Cash Flow | $-30,000 | $-233,000 | $64,330 | $-30,090 | $-74,820 |
| Exchange Rate Effect | 2,000 | 85,000 | 23,120 | -11,610 | 900 |
| Beginning Cash Position | 253,000 | 53,000 | 41,910 | 41,910 | 53,530 |
| End Cash Position | 145,000 | 253,000 | 286,840 | 166,240 | 152,990 |
| Net Cash Flow | $-108,000 | $200,000 | $244,920 | $124,330 | $99,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,000 | 254,000 | 174,730 | 171,900 | 82,430 |
| Free Cash Flow | 34,000 | 254,000 | 174,730 | 171,900 | 82,430 |