Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 242,000 | 231,000 | 224,000 | 240,000 | 199,000 |
| Income taxes - deferred | 34,000 | 16,000 | -102,000 | -6,000 | 20,000 |
| Accounts receivable | -137,000 | 126,000 | -52,000 | -158,000 | 132,000 |
| Accounts payable and accrued liabilities | N/A | -69,000 | -21,000 | 124,000 | 126,000 |
| Other Working Capital | -335,000 | -78,000 | -173,000 | -200,000 | 150,000 |
| Other Operating Activity | 1,050,000 | 527,000 | 839,000 | 998,000 | 428,000 |
| Operating Cash Flow | $854,000 | $753,000 | $715,000 | $998,000 | $1,055,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344,000 | -319,000 | -309,000 | -455,000 | -404,000 |
| Net Acquisitions | -2,000 | 0 | 0 | -241,000 | -6,000 |
| Purchase Of Investment | -74,000 | -4,000 | -3,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 7,000 | 5,000 |
| Other Investing Activity | 23,000 | 3,000 | 27,000 | -4,000 | -11,000 |
| Investing Cash Flow | $-397,000 | $-320,000 | $-285,000 | $-693,000 | $-416,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,000 | -13,000 | -250,000 | -127,000 | -936,000 |
| Common Stock Issued | -203,000 | 27,000 | 232,000 | 668,000 | 1,000 |
| Common Stock Repurchased | N/A | -70,000 | -39,000 | N/A | N/A |
| Dividend Paid | -127,000 | -136,000 | -269,000 | -328,000 | -52,000 |
| Other Financing Activity | 227,000 | 2,000 | 46,000 | -330,000 | 2,808,000 |
| Financing Cash Flow | $-114,000 | $-190,000 | $-280,000 | $-117,000 | $1,821,000 |
| Exchange Rate Effect | 6,000 | -5,000 | -1,000 | 5,000 | 18,000 |
| Beginning Cash Position | 3,602,000 | 3,364,000 | 3,215,000 | 3,022,000 | 544,000 |
| End Cash Position | 3,951,000 | 3,602,000 | 3,364,000 | 3,215,000 | 3,022,000 |
| Net Cash Flow | $343,000 | $243,000 | $150,000 | $188,000 | $2,460,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 854,000 | 753,000 | 715,000 | 998,000 | 1,055,000 |
| Capital Expenditure | -344,000 | -319,000 | -309,000 | -455,000 | -404,000 |
| Free Cash Flow | 510,000 | 434,000 | 406,000 | 543,000 | 651,000 |