Newcrest Mining Ltd ADR (NCMGY)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,933,680 | N/A | 955,760 | 531,430 | 0 |
| Depreciation Amortization | 627,680 | N/A | 509,540 | 272,150 | 0 |
| Other Working Capital | -1,133,110 | N/A | -40,560 | 99,150 | 0 |
| Other Operating Activity | 7,165,410 | 0 | 285,930 | 247,040 | 766,020 |
| Operating Cash Flow | $726,300 | $N/A | $1,710,670 | $1,149,770 | $766,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,114,180 | N/A | -1,991,660 | -735,310 | -566,160 |
| Net Acquisitions | 0 | N/A | -269,110 | 0 | 0 |
| Other Investing Activity | -67,800 | 0 | -8,910 | -46,760 | -467,270 |
| Investing Cash Flow | $-2,181,980 | $N/A | $-2,269,680 | $-782,070 | $-1,033,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -262,980 | N/A | -228,550 | -98,540 | -29,990 |
| Other Financing Activity | 1,532,720 | 0 | 358,160 | -16,760 | 504,370 |
| Financing Cash Flow | $1,269,740 | $N/A | $129,610 | $-115,300 | $474,380 |
| Exchange Rate Effect | 8,210 | N/A | -23,740 | -8,110 | 9,120 |
| Beginning Cash Position | 248,600 | N/A | 636,180 | 323,230 | 57,970 |
| End Cash Position | 70,880 | N/A | 183,030 | 567,510 | 274,060 |
| Net Cash Flow | $-177,720 | $N/A | $-453,140 | $244,280 | $216,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 726,300 | N/A | 1,710,670 | 1,149,770 | 766,020 |
| Free Cash Flow | 726,300 | 0 | 1,710,670 | 1,149,770 | 766,020 |