Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,200 | 22,900 | 26,800 | 27,200 | 27,800 |
| Income taxes - deferred | -20,100 | -8,200 | 400 | -13,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -300 | N/A |
| Other Working Capital | -4,900 | 10,200 | -54,200 | -15,900 | N/A |
| Other Operating Activity | 12,800 | 22,300 | 13,600 | 22,300 | -14,400 |
| Operating Cash Flow | $9,000 | $47,200 | $-13,400 | $20,300 | $13,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,400 | -94,800 | -84,900 | -57,500 | -42,600 |
| Purchase Of Investment | N/A | -6,700 | -7,900 | -4,800 | N/A |
| Sale Of Investment | N/A | 6,500 | 79,600 | -62,100 | N/A |
| Other Investing Activity | 5,300 | -500 | -53,500 | 73,600 | 61,200 |
| Investing Cash Flow | $-98,100 | $-95,500 | $-66,700 | $-50,800 | $18,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,100 | 2,800 | 16,700 | 4,400 | 4,600 |
| Dividend Paid | -14,400 | -14,300 | -14,300 | -14,200 | -14,200 |
| Other Financing Activity | 95,000 | 27,500 | -22,600 | -17,500 | -22,000 |
| Financing Cash Flow | $82,700 | $16,000 | $-20,200 | $-27,300 | $-31,600 |
| Beginning Cash Position | 0 | 69,700 | 0 | 0 | 0 |
| Net Cash Flow | $-6,400 | $-32,300 | $-100,300 | $-57,800 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,000 | 47,200 | -13,400 | 20,300 | 13,400 |
| Capital Expenditure | -103,400 | -94,800 | -84,900 | -57,500 | -42,600 |
| Free Cash Flow | -94,400 | -47,600 | -98,300 | -37,200 | -29,200 |