Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 171,850 | 166,854 | 119,221 | 152,963 | 131,585 |
| Income taxes - deferred | -8,101 | 22,569 | -51,091 | 6,346 | 44,145 |
| Accounts receivable | 44,030 | -58,624 | -780 | -3,220 | 2,145 |
| Other Working Capital | -64,653 | -47,592 | -90,369 | -9,919 | -92,559 |
| Other Operating Activity | 95,807 | 245,010 | 177,606 | 63,297 | 3,634 |
| Operating Cash Flow | $238,933 | $328,217 | $154,587 | $209,467 | $88,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,778 | -156,760 | -136,213 | 29,526 | -303,627 |
| Sale Of Investment | N/A | N/A | -190 | 50,537 | N/A |
| Other Investing Activity | -93,720 | 81,913 | -6,453 | -20,001 | 153,047 |
| Investing Cash Flow | $-277,498 | $-74,847 | $-142,856 | $60,062 | $-150,580 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,050 | 19,029 | 1,232,152 | 29,997 | 23,917 |
| Dividend Paid | -33,226 | -22,147 | -22,305 | -16,387 | -16,219 |
| Other Financing Activity | -6,176 | -13,765 | -322,895 | -138,745 | -24,573 |
| Financing Cash Flow | $-32,352 | $-16,883 | $886,952 | $-125,135 | $-16,875 |
| Exchange Rate Effect | -2,864 | -1,903 | -3,411 | 276 | -27,070 |
| Beginning Cash Position | 1,548,606 | 1,314,022 | 419,411 | 274,741 | 380,316 |
| End Cash Position | 1,474,825 | 1,548,606 | 1,314,000 | 419,411 | 274,741 |
| Net Cash Flow | $-70,917 | $236,487 | $898,683 | $144,394 | $-78,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,933 | 328,217 | 154,587 | 209,467 | 88,950 |
| Capital Expenditure | -185,532 | -167,874 | -134,600 | -151,099 | -133,990 |
| Free Cash Flow | 53,401 | 160,343 | 19,987 | 58,368 | -45,040 |