Harmony Gold Mining ADR (HMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,000 | 0 | 0 | 54,420 | 0 |
| Depreciation Amortization | 123,000 | 0 | 0 | 0 | 0 |
| Other Working Capital | -34,000 | 0 | 0 | -19,880 | 0 |
| Other Operating Activity | 114,000 | 44,000 | -56,000 | -27,210 | 164,680 |
| Operating Cash Flow | $236,000 | $44,000 | $-56,000 | $7,330 | $164,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -534,000 | -345,000 | -232,000 | -117,450 | -351,680 |
| Net Acquisitions | 18,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 187,000 | 218,000 | 215,000 | 216,150 | 38,400 |
| Investing Cash Flow | $-329,000 | $-127,000 | $-17,000 | $98,700 | $-313,280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 1,000 | 0 | 0 | 0 | -910 |
| Other Financing Activity | 77,000 | 58,000 | 54,000 | 43,000 | 164,290 |
| Financing Cash Flow | $78,000 | $58,000 | $54,000 | $43,000 | $163,380 |
| Exchange Rate Effect | -2,000 | -2,000 | 12,000 | 2,820 | -3,810 |
| Beginning Cash Position | 70,000 | 70,000 | 70,000 | 69,650 | 89,180 |
| End Cash Position | 53,000 | 43,000 | 63,000 | 221,510 | 100,170 |
| Net Cash Flow | $-17,000 | $-27,000 | $-7,000 | $151,850 | $10,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,000 | 44,000 | -56,000 | 7,330 | 164,680 |
| Free Cash Flow | 236,000 | 44,000 | -56,000 | 7,330 | 164,680 |