Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,200 | 24,800 | 25,100 | 25,200 | 23,700 |
| Income taxes - deferred | N/A | 4,400 | -9,400 | -9,700 | -15,900 |
| Accounts receivable | N/A | -1,400 | 1,400 | 2,900 | -3,000 |
| Other Working Capital | N/A | 2,900 | -25,300 | 19,100 | 2,400 |
| Other Operating Activity | -15,700 | 2,100 | 13,700 | 16,300 | 32,000 |
| Operating Cash Flow | $12,500 | $32,800 | $5,500 | $53,800 | $39,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,300 | -96,200 | -49,600 | -41,900 | -19,900 |
| Purchase Of Investment | N/A | -10,900 | -3,800 | N/A | N/A |
| Sale Of Investment | N/A | 10,700 | 3,500 | N/A | N/A |
| Other Investing Activity | -4,100 | -400 | 3,800 | 2,000 | 200 |
| Investing Cash Flow | $-54,400 | $-96,800 | $-46,100 | $-39,900 | $-19,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 400 | 279,900 | 6,500 | 2,400 | 4,500 |
| Dividend Paid | -15,300 | -10,200 | -10,200 | -10,200 | -10,200 |
| Other Financing Activity | -6,800 | -21,500 | -4,300 | 138,700 | -22,000 |
| Financing Cash Flow | $-21,700 | $248,200 | $-8,000 | $130,900 | $-27,700 |
| Beginning Cash Position | 291,000 | 0 | 0 | 0 | 18,900 |
| Net Cash Flow | $-63,600 | $184,200 | $-48,600 | $144,800 | $-8,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,500 | 32,800 | 5,500 | 53,800 | 39,200 |
| Capital Expenditure | -50,300 | -96,200 | -49,600 | -41,900 | -19,900 |
| Free Cash Flow | -37,800 | -63,400 | -44,100 | 11,900 | 19,300 |