Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,000 | 23,600 | 25,700 | 22,700 | 28,500 |
| Income taxes - deferred | 8,000 | -12,000 | -1,900 | -10,800 | -5,200 |
| Accounts receivable | 200 | 0 | 5,500 | -600 | -1,200 |
| Other Working Capital | -20,700 | 36,700 | -3,200 | -46,800 | -81,100 |
| Other Operating Activity | 20,400 | -21,400 | 14,100 | 36,800 | 8,400 |
| Operating Cash Flow | $29,900 | $26,900 | $40,200 | $1,300 | $-50,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,900 | -35,000 | -17,800 | -14,800 | -17,500 |
| Purchase Of Investment | -4,300 | -3,400 | N/A | N/A | N/A |
| Sale Of Investment | 4,400 | 3,000 | 6,200 | 3,300 | N/A |
| Other Investing Activity | 6,800 | 500 | -4,900 | 200 | 2,000 |
| Investing Cash Flow | $-21,000 | $-34,900 | $-16,500 | $-11,300 | $-15,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,100 | 1,000 | N/A | N/A | 200 |
| Dividend Paid | -10,100 | -10,200 | -10,100 | -10,200 | -10,200 |
| Other Financing Activity | -22,100 | -44,900 | -22,900 | 1,300 | -47,400 |
| Financing Cash Flow | $-30,100 | $-54,100 | $-33,000 | $-8,900 | $-57,400 |
| Beginning Cash Position | 0 | 0 | 0 | 130,400 | 0 |
| Net Cash Flow | $-21,200 | $-62,100 | $-9,300 | $-18,900 | $-120,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,900 | 26,900 | 40,200 | 1,300 | -50,600 |
| Capital Expenditure | -27,900 | -35,000 | -17,800 | -14,800 | -17,500 |
| Free Cash Flow | 2,000 | -8,100 | 22,400 | -13,500 | -68,100 |