Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 306,000 | 298,000 | 381,000 | 299,000 | 415,000 |
| Income taxes - deferred | -127,000 | 35,000 | -744,000 | -51,000 | -508,000 |
| Accounts receivable | 84,000 | -16,000 | -10,000 | 68,000 | 72,000 |
| Accounts payable and accrued liabilities | 2,000 | -94,000 | -367,000 | 116,000 | -83,000 |
| Other Working Capital | -103,000 | -350,000 | -549,000 | -97,000 | -173,000 |
| Other Operating Activity | 213,000 | 307,000 | 1,671,000 | 105,000 | 565,000 |
| Operating Cash Flow | $375,000 | $180,000 | $382,000 | $440,000 | $288,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,000 | -235,000 | -372,000 | -408,000 | -610,000 |
| Net Acquisitions | 0 | -28,000 | 0 | 0 | -5,000 |
| Purchase Of Investment | 0 | -1,000 | 0 | 0 | 0 |
| Sale Of Investment | 0 | 25,000 | 1,000 | 587,000 | 0 |
| Other Investing Activity | 4,000 | 61,000 | -5,000 | -11,000 | 17,000 |
| Investing Cash Flow | $-250,000 | $-178,000 | $-376,000 | $168,000 | $-598,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 3,000 | 276,000 | 275,000 | 907,000 |
| Debt Repayment | N/A | N/A | -90,000 | -526,000 | -534,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,000 |
| Dividend Paid | -12,000 | -77,000 | -102,000 | -124,000 | -174,000 |
| Other Financing Activity | 50,000 | -6,000 | -4,000 | -4,000 | -8,000 |
| Financing Cash Flow | $53,000 | $-80,000 | $80,000 | $-379,000 | $192,000 |
| Exchange Rate Effect | 0 | -2,000 | -6,000 | -2,000 | -12,000 |
| Beginning Cash Position | 1,475,000 | 1,555,000 | 1,475,000 | 1,248,000 | 1,378,000 |
| End Cash Position | 1,653,000 | 1,475,000 | 1,555,000 | 1,475,000 | 1,248,000 |
| Net Cash Flow | $178,000 | $-78,000 | $86,000 | $229,000 | $-118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,000 | 180,000 | 382,000 | 440,000 | 288,000 |
| Capital Expenditure | -254,000 | -235,000 | -372,000 | -408,000 | -610,000 |
| Free Cash Flow | 121,000 | -55,000 | 10,000 | 32,000 | -322,000 |