Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 182,000 | 138,000 | 176,000 | 189,000 | 192,000 |
| Income taxes - deferred | -48,000 | 116,000 | -125,000 | -144,000 | 1,000 |
| Accounts receivable | -98,000 | 169,000 | -136,000 | -18,000 | 2,000 |
| Other Working Capital | -154,000 | 38,000 | -60,000 | -470,000 | -263,000 |
| Other Operating Activity | 612,000 | 209,000 | 701,000 | -178,000 | 126,000 |
| Operating Cash Flow | $494,000 | $670,000 | $556,000 | $-621,000 | $58,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454,000 | -508,000 | -449,000 | -351,000 | -362,000 |
| Net Acquisitions | -318,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,000 | -52,000 | -82,000 | 29,000 | -153,000 |
| Sale Of Investment | N/A | 16,000 | 74,000 | 10,000 | 124,000 |
| Other Investing Activity | 2,000 | 1,513,000 | 180,000 | 251,000 | 1,000 |
| Investing Cash Flow | $-773,000 | $969,000 | $-277,000 | $-61,000 | $-390,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,000 | 31,000 | 254,000 | 5,000 | 9,000 |
| Dividend Paid | -143,000 | -45,000 | -46,000 | -45,000 | -45,000 |
| Other Financing Activity | 197,000 | -255,000 | -28,000 | 644,000 | -14,000 |
| Financing Cash Flow | $71,000 | $-269,000 | $180,000 | $604,000 | $-50,000 |
| Exchange Rate Effect | -12,000 | 39,000 | 6,000 | 3,000 | 2,000 |
| Beginning Cash Position | 1,231,000 | 1,053,000 | 668,000 | 786,000 | 1,166,000 |
| End Cash Position | 1,014,000 | 1,231,000 | 1,053,000 | 668,000 | 786,000 |
| Net Cash Flow | $-311,000 | $-448,000 | $342,000 | $1,564,000 | $-382,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494,000 | 670,000 | 556,000 | -621,000 | 58,000 |
| Capital Expenditure | -454,000 | -508,000 | -449,000 | -351,000 | -362,000 |
| Free Cash Flow | 40,000 | 162,000 | 107,000 | -972,000 | -304,000 |