Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 175,000 | 192,000 | 192,000 | 189,000 | 184,000 |
| Income taxes - deferred | 6,000 | -19,000 | -86,000 | -11,000 | -155,000 |
| Accounts receivable | 39,000 | 29,000 | 57,000 | 54,000 | 67,000 |
| Accounts payable and accrued liabilities | 40,000 | -113,000 | N/A | N/A | N/A |
| Other Working Capital | -47,000 | -130,000 | -139,000 | -239,000 | -110,000 |
| Other Operating Activity | 294,000 | 428,000 | 205,000 | 206,000 | 384,000 |
| Operating Cash Flow | $507,000 | $387,000 | $229,000 | $199,000 | $370,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580,000 | -330,000 | -520,000 | -458,000 | -443,000 |
| Net Acquisitions | -749,000 | -11,000 | 0 | 0 | -7,000 |
| Purchase Of Investment | N/A | N/A | 1,000 | -1,000 | -14,000 |
| Sale Of Investment | N/A | N/A | 0 | 33,000 | N/A |
| Other Investing Activity | 11,000 | -13,000 | -4,000 | 42,000 | -13,000 |
| Investing Cash Flow | $-1,318,000 | $-354,000 | $-523,000 | $-384,000 | $-477,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78,000 | -1,590,000 | N/A | N/A | N/A |
| Common Stock Issued | 8,000 | 1,239,000 | 2,000 | 3,000 | 7,000 |
| Dividend Paid | -161,000 | -49,000 | N/A | N/A | -95,000 |
| Other Financing Activity | 115,000 | 1,382,000 | -91,000 | 20,000 | 206,000 |
| Financing Cash Flow | $-116,000 | $982,000 | $-89,000 | $23,000 | $118,000 |
| Exchange Rate Effect | 20,000 | 1,000 | -30,000 | -20,000 | 8,000 |
| Beginning Cash Position | 1,451,000 | 435,000 | 854,000 | 1,036,000 | 1,014,000 |
| End Cash Position | 544,000 | 1,451,000 | 435,000 | 854,000 | 1,036,000 |
| Net Cash Flow | $-927,000 | $1,015,000 | $-255,000 | $-180,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,000 | 387,000 | 229,000 | 199,000 | 370,000 |
| Capital Expenditure | -580,000 | -330,000 | -520,000 | -458,000 | -443,000 |
| Free Cash Flow | -73,000 | 57,000 | -291,000 | -259,000 | -73,000 |