Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,400 | 18,700 | 18,200 | 13,100 | 21,700 |
| Income taxes - deferred | 12,000 | 1,800 | -5,300 | N/A | N/A |
| Accounts receivable | 7,400 | -5,400 | -4,900 | -1,700 | -3,000 |
| Other Working Capital | 115,300 | 25,400 | -12,300 | -3,000 | -18,800 |
| Other Operating Activity | -138,500 | 28,700 | 45,600 | -28,500 | 76,300 |
| Operating Cash Flow | $15,600 | $69,200 | $41,300 | $-20,100 | $76,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -12,400 | -16,200 | 3,600 | -25,700 |
| Sale Of Investment | -62,500 | N/A | N/A | 200 | -1,900 |
| Other Investing Activity | 718,100 | 197,100 | 0 | 100,200 | -57,500 |
| Investing Cash Flow | $641,600 | $184,700 | $-16,200 | $104,000 | $-85,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,600 | 0 | 2,100 | 5,200 | 400 |
| Dividend Paid | -10,100 | -10,200 | -10,100 | -10,100 | -10,100 |
| Other Financing Activity | -599,800 | -53,200 | -8,500 | -82,100 | 14,400 |
| Financing Cash Flow | $-607,300 | $-63,400 | $-16,500 | $-87,000 | $4,700 |
| Beginning Cash Position | 0 | 0 | 4,800 | 0 | 0 |
| Net Cash Flow | $-221,800 | $188,800 | $10,600 | $-3,100 | $-4,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,600 | 69,200 | 41,300 | -20,100 | 76,200 |
| Capital Expenditure | -14,000 | -12,400 | -16,200 | N/A | -25,700 |
| Free Cash Flow | 1,600 | 56,800 | 25,100 | -20,100 | 50,500 |