Newcrest Mining Ltd ADR (NCMGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,400 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 249,620 | 0 | 0 | 0 | 0 |
| Other Working Capital | 3,040 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 513,150 | 304,490 | 197,320 | 195,280 | 190,500 |
| Operating Cash Flow | $912,210 | $304,490 | $197,320 | $195,280 | $190,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325,150 | -260,550 | -364,200 | -453,150 | -515,290 |
| Other Investing Activity | -117,380 | -53,850 | 127,010 | -64,090 | -22,630 |
| Investing Cash Flow | $-442,530 | $-314,400 | $-237,190 | $-517,240 | $-537,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,880 | -19,330 | -11,590 | -14,320 | -9,580 |
| Other Financing Activity | -397,460 | -63,350 | 117,500 | 268,340 | 397,560 |
| Financing Cash Flow | $-430,340 | $-82,680 | $105,910 | $254,020 | $387,980 |
| Exchange Rate Effect | -620 | -700 | 70 | -1,730 | -610 |
| Beginning Cash Position | 30,730 | 120,250 | 48,320 | 118,370 | 72,160 |
| End Cash Position | 69,440 | 26,950 | 114,440 | 48,700 | 112,100 |
| Net Cash Flow | $38,700 | $-93,290 | $66,120 | $-69,660 | $39,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 912,210 | 304,490 | 197,320 | 195,280 | 190,500 |
| Free Cash Flow | 912,210 | 304,490 | 197,320 | 195,280 | 190,500 |