Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 331,000 | 276,000 | 289,000 | 307,000 | 318,000 |
| Income taxes - deferred | 82,000 | 69,000 | 61,000 | 34,000 | -91,000 |
| Accounts receivable | 182,000 | -127,000 | 38,000 | -61,000 | 79,000 |
| Accounts payable and accrued liabilities | 11,000 | 72,000 | -112,000 | 50,000 | -145,000 |
| Other Working Capital | 115,000 | -195,000 | -73,000 | -24,000 | -221,000 |
| Other Operating Activity | 89,000 | 343,000 | 422,000 | 253,000 | 384,000 |
| Operating Cash Flow | $810,000 | $438,000 | $625,000 | $559,000 | $324,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335,000 | -322,000 | -284,000 | -344,000 | -277,000 |
| Net Acquisitions | -819,000 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | N/A | 0 | 0 | -25,000 | 0 |
| Sale Of Investment | 0 | 0 | 29,000 | 0 | 0 |
| Other Investing Activity | 41,000 | -3,000 | 41,000 | 454,000 | 113,000 |
| Investing Cash Flow | $-1,113,000 | $-325,000 | $-214,000 | $85,000 | $-164,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 5,000 | 578,000 |
| Debt Repayment | -51,000 | -76,000 | -205,000 | -105,000 | -576,000 |
| Dividend Paid | -15,000 | -11,000 | -12,000 | -12,000 | -13,000 |
| Other Financing Activity | 27,000 | 683,000 | 21,000 | 100,000 | -15,000 |
| Financing Cash Flow | $-39,000 | $596,000 | $-196,000 | $-12,000 | $-26,000 |
| Exchange Rate Effect | -2,000 | 1,000 | -20,000 | -7,000 | -9,000 |
| Beginning Cash Position | 3,308,000 | 2,598,000 | 2,403,000 | 1,778,000 | 1,653,000 |
| End Cash Position | 2,964,000 | 3,308,000 | 2,598,000 | 2,403,000 | 1,778,000 |
| Net Cash Flow | $-342,000 | $709,000 | $215,000 | $632,000 | $134,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 810,000 | 438,000 | 625,000 | 559,000 | 324,000 |
| Capital Expenditure | -335,000 | -322,000 | -284,000 | -344,000 | -277,000 |
| Free Cash Flow | 475,000 | 116,000 | 341,000 | 215,000 | 47,000 |