Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 192,000 | 149,000 | 153,000 | 142,000 | 183,000 |
| Income taxes - deferred | 62,000 | -40,000 | -5,000 | -72,000 | 23,000 |
| Accounts receivable | -59,000 | 49,000 | -56,000 | -44,000 | -90,000 |
| Other Working Capital | -47,000 | 65,000 | -160,000 | -164,000 | -10,000 |
| Other Operating Activity | 281,000 | 2,000 | 404,000 | 373,000 | 376,000 |
| Operating Cash Flow | $429,000 | $225,000 | $336,000 | $235,000 | $482,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439,000 | -78,000 | -332,000 | -368,000 | -464,000 |
| Purchase Of Investment | -114,000 | -122,000 | -408,000 | -859,000 | -771,000 |
| Sale Of Investment | 290,000 | 398,000 | 566,000 | 970,000 | 796,000 |
| Other Investing Activity | 89,000 | -359,000 | -4,000 | 0 | 137,000 |
| Investing Cash Flow | $-174,000 | $-161,000 | $-178,000 | $-257,000 | $-302,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,000 | 9,000 | 19,000 | 38,000 | 26,000 |
| Dividend Paid | -45,000 | 44,000 | -134,000 | -45,000 | -146,000 |
| Other Financing Activity | -72,000 | -207,000 | 107,000 | -73,000 | -73,000 |
| Financing Cash Flow | $-105,000 | $-154,000 | $-8,000 | $-80,000 | $-193,000 |
| Exchange Rate Effect | -3,000 | 3,000 | 4,000 | -1,000 | 0 |
| Beginning Cash Position | 1,059,000 | 1,135,000 | 979,000 | 1,082,000 | 1,095,000 |
| End Cash Position | 1,166,000 | 1,059,000 | 1,135,000 | 979,000 | 1,082,000 |
| Net Cash Flow | $96,000 | $-15,000 | $144,000 | $-107,000 | $-28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,000 | 225,000 | 336,000 | 235,000 | 482,000 |
| Capital Expenditure | -442,000 | -401,000 | -338,000 | -370,000 | -340,000 |
| Free Cash Flow | -13,000 | -176,000 | -2,000 | -135,000 | 142,000 |