Newcrest Mining Ltd ADR (NCMGY)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 468,450 | N/A | 0 | N/A |
| Depreciation Amortization | N/A | 580,550 | N/A | 0 | N/A |
| Other Working Capital | N/A | 416,590 | N/A | 0 | N/A |
| Other Operating Activity | 367,000 | -136,340 | 484,380 | 952,270 | 0 |
| Operating Cash Flow | $367,000 | $1,329,250 | $484,380 | $952,270 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,000 | -183,200 | -211,380 | -413,230 | N/A |
| Other Investing Activity | -33,000 | -237,570 | -43,640 | -416,910 | 0 |
| Investing Cash Flow | $-113,000 | $-420,770 | $-255,020 | $-830,140 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,000 | -20,070 | -20,530 | -14,690 | N/A |
| Other Financing Activity | -331,000 | -804,750 | -219,940 | -41,320 | 0 |
| Financing Cash Flow | $-347,000 | $-824,820 | $-240,470 | $-56,010 | $N/A |
| Exchange Rate Effect | N/A | 14,220 | N/A | 0 | N/A |
| Beginning Cash Position | 198,000 | 117,950 | 120,660 | 63,360 | N/A |
| End Cash Position | 105,000 | 215,820 | 109,540 | 129,480 | N/A |
| Net Cash Flow | $-93,000 | $97,870 | $-11,120 | $66,110 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,000 | 1,329,250 | 484,380 | 952,270 | N/A |
| Free Cash Flow | 367,000 | 1,329,250 | 484,380 | 952,270 | 0 |