Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 806,000 | 747,000 | 695,000 | 636,000 | 615,000 |
| Income taxes - deferred | 1,000 | -300,000 | -152,000 | -55,000 | -12,000 |
| Accounts receivable | 42,000 | 80,000 | 17,000 | -110,000 | -65,000 |
| Accounts payable and accrued liabilities | 177,000 | -55,000 | N/A | N/A | N/A |
| Other Working Capital | -227,000 | -642,000 | -755,000 | -306,000 | -197,000 |
| Other Operating Activity | 2,148,000 | 1,462,000 | 858,000 | 1,060,000 | 902,000 |
| Operating Cash Flow | $2,947,000 | $1,292,000 | $663,000 | $1,225,000 | $1,243,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,769,000 | -1,875,000 | -1,670,000 | -1,217,000 | -1,172,000 |
| Net Acquisitions | -1,007,000 | -325,000 | -953,000 | -348,000 | N/A |
| Purchase Of Investment | -5,000 | -17,000 | -258,000 | -1,503,000 | -3,301,000 |
| Sale Of Investment | 17,000 | 50,000 | 224,000 | 2,224,000 | 3,358,000 |
| Other Investing Activity | -17,000 | 10,000 | 2,898,000 | 74,000 | 138,000 |
| Investing Cash Flow | $-2,781,000 | $-2,157,000 | $241,000 | $-770,000 | $-977,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,731,000 | -4,487,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,916,000 | 29,000 | 299,000 | 78,000 | 43,000 |
| Common Stock Repurchased | -287,000 | N/A | -366,000 | N/A | N/A |
| Dividend Paid | -590,000 | -571,000 | -181,000 | -180,000 | -365,000 |
| Other Financing Activity | 4,262,000 | 5,152,000 | 713,000 | -245,000 | 360,000 |
| Financing Cash Flow | $2,570,000 | $123,000 | $465,000 | $-347,000 | $38,000 |
| Exchange Rate Effect | 44,000 | -54,000 | 50,000 | 3,000 | -3,000 |
| Beginning Cash Position | 435,000 | 1,231,000 | 1,166,000 | 1,082,000 | 781,000 |
| End Cash Position | 3,215,000 | 435,000 | 1,231,000 | 1,166,000 | 1,082,000 |
| Net Cash Flow | $2,736,000 | $-742,000 | $1,076,000 | $118,000 | $294,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,947,000 | 1,292,000 | 663,000 | 1,225,000 | 1,243,000 |
| Capital Expenditure | -1,769,000 | -1,875,000 | -1,670,000 | -1,551,000 | -1,251,000 |
| Free Cash Flow | 1,178,000 | -583,000 | -1,007,000 | -326,000 | -8,000 |