Newmont Def Set [Nem] (NEM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 415,349 | 296,400 | 341,700 | 321,000 | 124,800 |
| Income taxes - deferred | -65,560 | -65,000 | -221,000 | -48,800 | -15,800 |
| Accounts receivable | 858 | 15,100 | 17,300 | -12,200 | -4,100 |
| Other Working Capital | 63,632 | 77,800 | -47,800 | -109,700 | -51,100 |
| Other Operating Activity | 94,137 | 77,700 | 283,300 | 133,500 | 81,600 |
| Operating Cash Flow | $508,416 | $402,000 | $373,500 | $283,800 | $135,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378,006 | -221,000 | -216,000 | -415,100 | -231,200 |
| Other Investing Activity | -72,652 | 40,100 | -204,800 | -10,000 | -7,800 |
| Investing Cash Flow | $-450,658 | $-180,900 | $-420,800 | $-425,100 | $-239,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 300 | 12,600 | 265,400 |
| Dividend Paid | -20,165 | -20,100 | -19,100 | -54,500 | -47,700 |
| Other Financing Activity | -32,619 | -224,800 | -1,000 | 102,400 | 12,400 |
| Financing Cash Flow | $-52,784 | $-244,900 | $-19,800 | $60,500 | $230,100 |
| Beginning Cash Position | 55,314 | 79,100 | 146,200 | 227,100 | 59,100 |
| End Cash Position | 60,288 | 55,300 | 0 | 0 | 0 |
| Net Cash Flow | $4,974 | $-23,800 | $-67,100 | $-80,800 | $126,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508,416 | 402,000 | 373,500 | 283,800 | 135,400 |
| Capital Expenditure | -378,006 | -221,000 | -216,000 | -415,100 | -231,200 |
| Free Cash Flow | 130,410 | 181,000 | 157,500 | -131,300 | -95,800 |