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 ]]
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Fiscal Year End Date: 06/30
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,933,680 | N/A | N/A | N/A | 955,760 |
| Depreciation Amortization | 627,680 | N/A | N/A | N/A | 509,540 |
| Other Working Capital | -1,133,110 | N/A | N/A | N/A | -40,560 |
| Other Operating Activity | 7,165,410 | 0 | 0 | 0 | 285,930 |
| Operating Cash Flow | $726,300 | $N/A | $N/A | $N/A | $1,710,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,114,180 | N/A | N/A | N/A | -1,991,660 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -269,110 |
| Other Investing Activity | -67,800 | 0 | 0 | 0 | -8,910 |
| Investing Cash Flow | $-2,181,980 | $N/A | $N/A | $N/A | $-2,269,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -262,980 | N/A | N/A | N/A | -228,550 |
| Other Financing Activity | 1,532,720 | 0 | 0 | 0 | 358,160 |
| Financing Cash Flow | $1,269,740 | $N/A | $N/A | $N/A | $129,610 |
| Exchange Rate Effect | 8,210 | N/A | N/A | N/A | -23,740 |
| Beginning Cash Position | 248,600 | N/A | N/A | N/A | 636,180 |
| End Cash Position | 70,880 | N/A | N/A | N/A | 183,030 |
| Net Cash Flow | $-177,720 | $N/A | $N/A | $N/A | $-453,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 726,300 | N/A | N/A | N/A | 1,710,670 |
| Free Cash Flow | 726,300 | 0 | 0 | 0 | 1,710,670 |