Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1989 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 69,300 |
| Income taxes - deferred | -11,900 |
| Accounts receivable | 4,700 |
| Other Working Capital | -5,700 |
| Other Operating Activity | 78,200 |
| Operating Cash Flow | $134,600 |
| Cash Flows From Investing Activities | |
| PPE Investments | -126,100 |
| Sale Of Investment | 11,100 |
| Other Investing Activity | 42,700 |
| Investing Cash Flow | $-72,300 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 6,300 |
| Dividend Paid | -40,400 |
| Other Financing Activity | -33,300 |
| Financing Cash Flow | $-67,400 |
| Beginning Cash Position | 9,900 |
| Net Cash Flow | $-1,500 |
| Free Cash Flow | |
| Operating Cash Flow | 134,600 |
| Capital Expenditure | -126,100 |
| Free Cash Flow | 8,500 |