Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 99,475 | 83,543 | 81,194 | 84,788 | 132,073 |
| Income taxes - deferred | -49,718 | -5,345 | -10,147 | -19,790 | -47,435 |
| Accounts receivable | 7,502 | -9,159 | 2,441 | 4,216 | 4,501 |
| Other Working Capital | 21,830 | 4,590 | 62,097 | -29,517 | 94,168 |
| Other Operating Activity | 67,575 | 35,441 | -28,926 | -21,090 | 39,016 |
| Operating Cash Flow | $146,664 | $109,070 | $106,659 | $18,607 | $222,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,699 | -106,401 | -121,275 | -99,625 | -137,780 |
| Other Investing Activity | -3,780 | 8,479 | -8,493 | 8,794 | 22,396 |
| Investing Cash Flow | $-78,479 | $-97,922 | $-129,768 | $-90,831 | $-115,384 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,781 | -7,746 | -7,743 | -7,730 | -5,047 |
| Other Financing Activity | -2,199 | 5,617 | 69,466 | 43,116 | -89,910 |
| Financing Cash Flow | $-9,980 | $-2,129 | $61,723 | $35,386 | $-94,957 |
| Exchange Rate Effect | -163 | 4,751 | -9,047 | 6,459 | N/A |
| Beginning Cash Position | 90,516 | 76,746 | 47,179 | 77,558 | 48,306 |
| End Cash Position | 149,000 | 90,516 | 76,746 | 47,179 | 60,288 |
| Net Cash Flow | $58,205 | $9,019 | $38,614 | $-36,838 | $11,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,664 | 109,070 | 106,659 | 18,607 | 222,323 |
| Capital Expenditure | -72,626 | -108,474 | -121,087 | -99,813 | -137,780 |
| Free Cash Flow | 74,038 | 596 | -14,428 | -81,206 | 84,543 |