Newcrest Mining Ltd ADR (NCMGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 06-2010 | 03-2010 | 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 531,430 | 0 | 0 | 146,400 |
| Depreciation Amortization | N/A | 272,150 | 0 | 0 | 249,620 |
| Other Working Capital | N/A | 99,150 | 0 | 0 | 3,040 |
| Other Operating Activity | 0 | 247,040 | 0 | 766,020 | 513,150 |
| Operating Cash Flow | $N/A | $1,149,770 | $0 | $766,020 | $912,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -735,310 | 0 | -566,160 | -325,150 |
| Other Investing Activity | 0 | -46,760 | 0 | -467,270 | -117,380 |
| Investing Cash Flow | $N/A | $-782,070 | $0 | $-1,033,430 | $-442,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -98,540 | 0 | -29,990 | -32,880 |
| Other Financing Activity | 0 | -16,760 | 0 | 504,370 | -397,460 |
| Financing Cash Flow | $N/A | $-115,300 | $0 | $474,380 | $-430,340 |
| Exchange Rate Effect | N/A | -8,110 | 0 | 9,120 | -620 |
| Beginning Cash Position | N/A | 323,230 | 0 | 57,970 | 30,730 |
| End Cash Position | N/A | 567,510 | 0 | 274,060 | 69,440 |
| Net Cash Flow | $N/A | $244,280 | $0 | $216,090 | $38,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,149,770 | 0 | 766,020 | 912,210 |
| Free Cash Flow | 0 | 1,149,770 | 0 | 766,020 | 912,210 |