Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,229,000 | 1,362,000 | 1,032,000 | 1,036,000 | 945,000 |
| Income taxes - deferred | -149,000 | -1,314,000 | 15,000 | -671,000 | -380,000 |
| Accounts receivable | 86,000 | 245,000 | 19,000 | 52,000 | -153,000 |
| Accounts payable and accrued liabilities | -187,000 | -478,000 | -210,000 | N/A | N/A |
| Other Working Capital | -698,000 | -1,107,000 | -1,073,000 | -311,000 | -754,000 |
| Other Operating Activity | 1,157,000 | 2,835,000 | 2,589,000 | 3,478,000 | 3,509,000 |
| Operating Cash Flow | $1,438,000 | $1,543,000 | $2,372,000 | $3,584,000 | $3,167,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,110,000 | -1,900,000 | -3,210,000 | -2,778,000 | -1,346,000 |
| Net Acquisitions | -28,000 | -13,000 | -25,000 | -2,309,000 | -4,000 |
| Purchase Of Investment | -26,000 | -1,000 | -220,000 | -21,000 | -28,000 |
| Sale Of Investment | 25,000 | 589,000 | 210,000 | 81,000 | 3,000 |
| Other Investing Activity | 632,000 | 12,000 | -19,000 | -40,000 | -44,000 |
| Investing Cash Flow | $-507,000 | $-1,313,000 | $-3,264,000 | $-5,067,000 | $-1,419,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 601,000 | 1,538,000 | 3,524,000 | 2,011,000 | 0 |
| Debt Repayment | -686,000 | -1,150,000 | -1,976,000 | -2,273,000 | -430,000 |
| Common Stock Issued | 0 | 2,000 | 24,000 | 40,000 | 289,000 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -110,000 |
| Dividend Paid | -114,000 | -611,000 | -695,000 | -611,000 | -246,000 |
| Other Financing Activity | 134,000 | 9,000 | -188,000 | -21,000 | -418,000 |
| Financing Cash Flow | $-65,000 | $-212,000 | $689,000 | $-854,000 | $-915,000 |
| Exchange Rate Effect | -18,000 | -24,000 | 4,000 | 41,000 | 8,000 |
| Beginning Cash Position | 1,555,000 | 1,561,000 | 1,760,000 | 4,056,000 | 3,215,000 |
| End Cash Position | 2,403,000 | 1,555,000 | 1,561,000 | 1,760,000 | 4,056,000 |
| Net Cash Flow | $866,000 | $18,000 | $-203,000 | $-2,337,000 | $833,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,438,000 | 1,543,000 | 2,372,000 | 3,584,000 | 3,167,000 |
| Capital Expenditure | -1,110,000 | -1,900,000 | -3,210,000 | -2,787,000 | -1,402,000 |
| Free Cash Flow | 328,000 | -357,000 | -838,000 | 797,000 | 1,765,000 |