Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 156,000 | 142,000 | 134,000 | 169,050 | 192,861 |
| Income taxes - deferred | -7,000 | -22,000 | -6,000 | -29,042 | 39,361 |
| Accounts receivable | 69,000 | -24,000 | -20,000 | 90,323 | -6,739 |
| Other Working Capital | 25,000 | -134,000 | -78,000 | 125,178 | -85,991 |
| Other Operating Activity | 194,000 | 174,000 | 158,000 | 228,948 | 265,653 |
| Operating Cash Flow | $437,000 | $136,000 | $188,000 | $584,457 | $405,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,000 | -306,000 | -190,000 | -165,872 | -160,351 |
| Purchase Of Investment | -488,000 | -1,267,000 | -775,000 | -1,500,791 | -125,484 |
| Sale Of Investment | 738,000 | 1,278,000 | 546,000 | 896,278 | N/A |
| Other Investing Activity | 1,000 | 0 | 0 | -31,999 | 8,347 |
| Investing Cash Flow | $39,000 | $-295,000 | $-419,000 | $-802,384 | $-277,488 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,000 | 2,000 | 4,000 | 44,153 | 7,299 |
| Dividend Paid | -59,000 | -99,000 | -61,000 | -187,004 | -127,840 |
| Other Financing Activity | -74,000 | -59,000 | 566,000 | -95,725 | -66,864 |
| Financing Cash Flow | $-122,000 | $-156,000 | $509,000 | $-238,576 | $-187,405 |
| Exchange Rate Effect | 0 | -1,000 | -2,000 | 5,155 | 1,927 |
| Beginning Cash Position | 741,000 | 1,059,000 | 783,000 | 1,417,004 | 1,474,825 |
| End Cash Position | 1,095,000 | 741,000 | 1,059,000 | 782,706 | 1,417,004 |
| Net Cash Flow | $354,000 | $-310,000 | $278,000 | $-456,503 | $-59,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,000 | 136,000 | 188,000 | 584,457 | 405,145 |
| Capital Expenditure | -355,000 | -314,000 | -242,000 | -198,051 | -166,504 |
| Free Cash Flow | 82,000 | -178,000 | -54,000 | 386,406 | 238,641 |