Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84,900 | 124,000 | 70,400 | 86,300 | 40,300 |
| Income taxes - deferred | -9,300 | 600 | -2,800 | -41,800 | -4,800 |
| Accounts receivable | 9,500 | 4,200 | -15,700 | -1,900 | 1,200 |
| Other Working Capital | -58,600 | 39,500 | -82,600 | -300 | -66,300 |
| Other Operating Activity | 28,300 | -1,300 | 134,800 | -20,000 | 20,000 |
| Operating Cash Flow | $54,800 | $167,000 | $104,100 | $22,300 | $-9,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,000 | -114,800 | -113,800 | -131,100 | -55,400 |
| Other Investing Activity | -40,500 | -45,300 | -700 | 3,400 | 32,600 |
| Investing Cash Flow | $-96,500 | $-160,100 | $-114,500 | $-127,700 | $-22,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,000 | 8,600 | N/A | N/A |
| Dividend Paid | -4,700 | -4,700 | -19,100 | -18,800 | -11,900 |
| Other Financing Activity | -35,300 | 34,900 | 14,900 | 96,200 | -40,600 |
| Financing Cash Flow | $-40,000 | $31,200 | $4,400 | $77,400 | $-52,500 |
| Beginning Cash Position | 146,200 | 0 | 0 | 0 | 185,700 |
| Net Cash Flow | $-81,700 | $38,100 | $-6,000 | $-28,000 | $-84,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,800 | 167,000 | 104,100 | 22,300 | -9,600 |
| Capital Expenditure | -56,000 | -114,800 | -113,800 | -131,100 | -55,400 |
| Free Cash Flow | -1,200 | 52,200 | -9,700 | -108,800 | -65,000 |