Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 260,000 | 270,000 | 250,000 | 256,000 | 248,000 |
| Income taxes - deferred | -565,000 | -68,000 | -5,000 | -33,000 | -328,000 |
| Accounts receivable | -73,000 | 4,000 | 2,000 | 119,000 | -90,000 |
| Other Working Capital | 32,000 | 197,000 | -561,000 | 21,000 | -168,000 |
| Other Operating Activity | 1,268,000 | 858,000 | 726,000 | 626,000 | 1,183,000 |
| Operating Cash Flow | $922,000 | $1,261,000 | $412,000 | $989,000 | $845,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,003,000 | -761,000 | -618,000 | -396,000 | -374,000 |
| Net Acquisitions | -8,000 | -10,000 | -2,284,000 | -7,000 | -2,000 |
| Purchase Of Investment | -4,000 | -2,000 | -3,000 | -12,000 | 53,000 |
| Sale Of Investment | 7,000 | 19,000 | N/A | N/A | N/A |
| Other Investing Activity | -31,000 | 6,000 | 43,000 | -3,000 | -94,000 |
| Investing Cash Flow | $-1,039,000 | $-748,000 | $-2,862,000 | $-418,000 | $-417,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 213,000 | 1,023,000 | N/A | N/A | 0 |
| Debt Repayment | -187,000 | -1,113,000 | -942,000 | -31,000 | -156,000 |
| Common Stock Issued | 5,000 | 27,000 | 5,000 | 3,000 | 233,000 |
| Dividend Paid | -273,000 | -165,000 | -99,000 | -74,000 | 286,000 |
| Other Financing Activity | -24,000 | 20,000 | 773,000 | -15,000 | -694,000 |
| Financing Cash Flow | $-266,000 | $-208,000 | $-263,000 | $-117,000 | $-331,000 |
| Exchange Rate Effect | 8,000 | -25,000 | 35,000 | 23,000 | 8,000 |
| Beginning Cash Position | 2,135,000 | 1,855,000 | 4,533,000 | 4,056,000 | 3,951,000 |
| End Cash Position | 1,760,000 | 2,135,000 | 1,855,000 | 4,533,000 | 4,056,000 |
| Net Cash Flow | $-383,000 | $305,000 | $-2,713,000 | $454,000 | $97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 922,000 | 1,261,000 | 412,000 | 989,000 | 845,000 |
| Capital Expenditure | -1,006,000 | -761,000 | -618,000 | -402,000 | -430,000 |
| Free Cash Flow | -84,000 | 500,000 | -206,000 | 587,000 | 415,000 |