Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 267,000 | 281,000 | 272,000 | 248,000 | 231,000 |
| Income taxes - deferred | -11,000 | -10,000 | 13,000 | 67,000 | -55,000 |
| Accounts receivable | 115,000 | 26,000 | 7,000 | 7,000 | -21,000 |
| Accounts payable and accrued liabilities | -144,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -288,000 | -34,000 | -271,000 | -412,000 | -356,000 |
| Other Operating Activity | 494,000 | 579,000 | 553,000 | 437,000 | 810,000 |
| Operating Cash Flow | $433,000 | $842,000 | $574,000 | $347,000 | $609,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510,000 | -829,000 | -816,000 | -881,000 | -684,000 |
| Net Acquisitions | -8,000 | -3,000 | 0 | -11,000 | -11,000 |
| Purchase Of Investment | -1,000 | -11,000 | -13,000 | -53,000 | -143,000 |
| Sale Of Investment | 1,000 | 1,000 | 103,000 | N/A | N/A |
| Other Investing Activity | 11,000 | 29,000 | -11,000 | 86,000 | -17,000 |
| Investing Cash Flow | $-507,000 | $-813,000 | $-737,000 | $-859,000 | $-855,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 181,000 | 0 | -3,000 | 3,346,000 |
| Debt Repayment | 0 | 152,000 | -15,000 | -34,000 | -2,079,000 |
| Common Stock Issued | 1,000 | 4,000 | 5,000 | 13,000 | 2,000 |
| Dividend Paid | -211,000 | -174,000 | -174,000 | -174,000 | -173,000 |
| Other Financing Activity | 25,000 | -183,000 | -1,000 | -2,000 | -2,000 |
| Financing Cash Flow | $-105,000 | $-20,000 | $-185,000 | $-200,000 | $1,094,000 |
| Exchange Rate Effect | -4,000 | 3,000 | 0 | -3,000 | 4,000 |
| Beginning Cash Position | 1,561,000 | 1,549,000 | 1,897,000 | 2,612,000 | 1,760,000 |
| End Cash Position | 1,378,000 | 1,561,000 | 1,549,000 | 1,897,000 | 2,612,000 |
| Net Cash Flow | $-179,000 | $9,000 | $-348,000 | $-712,000 | $848,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,000 | 842,000 | 574,000 | 347,000 | 609,000 |
| Capital Expenditure | -510,000 | -816,000 | -816,000 | -882,000 | -696,000 |
| Free Cash Flow | -77,000 | 26,000 | -242,000 | -535,000 | -87,000 |