Newcrest Mining Ltd ADR (NCMGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,000 | 158,000 | 319,000 | 0 | 335,000 |
| Depreciation Amortization | 791,000 | 394,000 | 689,000 | 0 | 698,000 |
| Other Working Capital | -27,000 | -90,000 | 297,000 | 0 | 170,000 |
| Other Operating Activity | 343,000 | -9,000 | 162,000 | 0 | 38,000 |
| Operating Cash Flow | $1,434,000 | $453,000 | $1,467,000 | $0 | $1,241,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,000 | -112,000 | -284,000 | 0 | -196,000 |
| Other Investing Activity | -623,000 | -207,000 | -444,000 | 0 | -231,000 |
| Investing Cash Flow | $-833,000 | $-319,000 | $-728,000 | $0 | $-427,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -129,000 | -59,000 | -111,000 | 0 | -32,000 |
| Other Financing Activity | -11,000 | -11,000 | -189,000 | 0 | -927,000 |
| Financing Cash Flow | $-140,000 | $-70,000 | $-300,000 | $0 | $-959,000 |
| Beginning Cash Position | 492,000 | 492,000 | 53,000 | 0 | 198,000 |
| End Cash Position | 953,000 | 556,000 | 492,000 | 0 | 53,000 |
| Net Cash Flow | $461,000 | $64,000 | $439,000 | $0 | $-145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,434,000 | 453,000 | 1,467,000 | 0 | 1,241,000 |
| Free Cash Flow | 1,434,000 | 453,000 | 1,467,000 | 0 | 1,241,000 |