Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 700,615 | 528,000 | 542,793 | 349,000 | 415,349 |
| Income taxes - deferred | 24,787 | -36,000 | -100,291 | -85,000 | -65,560 |
| Accounts receivable | 68,990 | 4,000 | 24,867 | 5,000 | 858 |
| Other Working Capital | -73,058 | -203,000 | 12,477 | 59,000 | 63,632 |
| Other Operating Activity | 835,418 | 296,000 | 190,462 | 53,000 | 94,137 |
| Operating Cash Flow | $1,556,752 | $589,000 | $670,308 | $381,000 | $508,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -666,761 | -321,000 | -300,057 | -402,000 | -378,006 |
| Purchase Of Investment | -1,719,995 | -15,000 | N/A | N/A | N/A |
| Sale Of Investment | 899,130 | 232,000 | 500,103 | N/A | N/A |
| Other Investing Activity | 55,409 | -98,000 | -87,936 | 5,000 | -72,652 |
| Investing Cash Flow | $-1,432,217 | $-202,000 | $112,110 | $-397,000 | $-450,658 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 77,531 | 1,287,000 | 67,346 | N/A | N/A |
| Dividend Paid | -370,217 | -71,000 | -49,982 | -31,000 | -20,165 |
| Other Financing Activity | -182,530 | -669,000 | -547,439 | 116,000 | -32,619 |
| Financing Cash Flow | $-475,216 | $547,000 | $-530,075 | $85,000 | $-52,784 |
| Exchange Rate Effect | 2,315 | -21,000 | -91 | 2,000 | N/A |
| Beginning Cash Position | 1,131,072 | 402,000 | 149,431 | 78,000 | 55,314 |
| End Cash Position | 782,706 | 1,314,000 | 401,683 | 149,000 | 60,288 |
| Net Cash Flow | $-350,681 | $934,000 | $252,343 | $69,000 | $4,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,556,752 | 589,000 | 670,308 | 381,000 | 508,416 |
| Capital Expenditure | -717,961 | -501,000 | -300,057 | -402,000 | -378,006 |
| Free Cash Flow | 838,791 | 88,000 | 370,251 | -21,000 | 130,410 |