Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 124,231 | 126,307 | 168,041 | 135,755 | 112,690 |
| Income taxes - deferred | -35,400 | -76,121 | -15,454 | -7,501 | -1,215 |
| Accounts receivable | 5,855 | 7,102 | 3,352 | 2,573 | 11,840 |
| Other Working Capital | -10,153 | 5,682 | 73,706 | -34,453 | -32,458 |
| Other Operating Activity | 51,463 | 162,194 | 17,415 | 29,107 | -18,254 |
| Operating Cash Flow | $135,996 | $225,164 | $247,060 | $125,481 | $72,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 89,314 | -80,345 | -98,790 | -67,913 | -53,009 |
| Net Acquisitions | N/A | N/A | -229 | -69,572 | -18,313 |
| Sale Of Investment | N/A | 8,658 | 712 | 84,002 | 406,731 |
| Other Investing Activity | -57,940 | -25,888 | 0 | 50,816 | -24,750 |
| Investing Cash Flow | $31,374 | $-97,575 | $-98,307 | $-2,667 | $310,659 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 934 | -618 | 5,066 | 47,159 | 15,739 |
| Dividend Paid | -16,089 | -12,051 | -12,060 | -12,079 | -13,792 |
| Other Financing Activity | -182,787 | -13,948 | -110,114 | -398,564 | -24,813 |
| Financing Cash Flow | $-197,942 | $-26,617 | $-117,108 | $-363,484 | $-22,866 |
| Exchange Rate Effect | 9,205 | 8,563 | -24,902 | 14,517 | 1,731 |
| Beginning Cash Position | 401,683 | 292,148 | 285,405 | 511,558 | 149,431 |
| End Cash Position | 380,316 | 401,683 | 292,148 | 285,405 | 511,558 |
| Net Cash Flow | $-30,572 | $100,972 | $31,645 | $-240,670 | $360,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,996 | 225,164 | 247,060 | 125,481 | 72,603 |
| Capital Expenditure | -81,311 | -61,886 | -97,361 | -87,532 | -53,278 |
| Free Cash Flow | 54,685 | 163,278 | 149,699 | 37,949 | 19,325 |