Newmont Mining Corp
(NEM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,000 | -2,795,000 | 2,111,000 | 972,000 | 3,116,000 |
| Depreciation Amortization | 1,109,000 | 1,362,000 | 1,032,000 | 1,036,000 | 945,000 |
| Income taxes - deferred | -77,000 | -1,256,000 | 22,000 | -671,000 | -380,000 |
| Other Working Capital | -690,000 | -1,086,000 | -1,073,000 | -311,000 | -754,000 |
| Other Operating Activity | 767,000 | 5,318,000 | 280,000 | 2,558,000 | 240,000 |
| Operating Cash Flow | $1,438,000 | $1,543,000 | $2,372,000 | $3,584,000 | $3,167,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000 | -220,000 | 60,000 | -25,000 |
| PPE Investments | -1,040,000 | -1,900,000 | -3,210,000 | -2,787,000 | -1,402,000 |
| Net Acquisitions | -28,000 | -13,000 | -25,000 | -2,309,000 | -4,000 |
| Purchase Of Investment | -26,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 25,000 | 589,000 | 210,000 | N/A | N/A |
| Purchase Sale Intangibles | 661,000 | 63,000 | 41,000 | 9,000 | 56,000 |
| Other Investing Activity | 562,000 | 12,000 | -19,000 | -31,000 | 12,000 |
| Investing Cash Flow | $-507,000 | $-1,313,000 | $-3,264,000 | $-5,067,000 | $-1,419,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 599,000 | 1,538,000 | 3,524,000 | 2,011,000 | 0 |
| Debt Repayment | -686,000 | -1,150,000 | -1,976,000 | -2,273,000 | -430,000 |
| Common Stock Issued | N/A | 2,000 | 24,000 | 40,000 | 60,000 |
| Dividend Paid | -118,000 | -612,000 | -698,000 | -611,000 | -708,000 |
| Other Financing Activity | 140,000 | 10,000 | -185,000 | -21,000 | 163,000 |
| Financing Cash Flow | $-65,000 | $-212,000 | $689,000 | $-854,000 | $-915,000 |
| Exchange Rate Effect | -17,000 | -24,000 | 4,000 | 41,000 | 8,000 |
| Beginning Cash Position | 1,312,000 | 1,561,000 | 1,760,000 | 4,056,000 | 3,215,000 |
| End Cash Position | 2,231,000 | 1,555,000 | 1,561,000 | 1,760,000 | 4,056,000 |
| Net Cash Flow | $919,000 | $-6,000 | $-199,000 | $-2,296,000 | $841,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,438,000 | 1,543,000 | 2,372,000 | 3,584,000 | 3,167,000 |
| Capital Expenditure | -1,040,000 | -1,900,000 | -3,210,000 | -2,787,000 | -1,402,000 |
| Free Cash Flow | 398,000 | -357,000 | -838,000 | 797,000 | 1,765,000 |