Newmont Mining Corp
(NEM)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,093,000 | 1,160,000 | -1,485,000 | 791,000 | 322,000 |
| Depreciation Amortization | 806,000 | 738,000 | 1,842,000 | 619,000 | 601,000 |
| Income taxes - deferred | 1,000 | -315,000 | -156,000 | -127,000 | -40,000 |
| Accounts receivable | N/A | N/A | N/A | -110,000 | -62,000 |
| Other Working Capital | -227,000 | -627,000 | -729,000 | -347,000 | -223,000 |
| Other Operating Activity | 274,000 | 337,000 | 1,193,000 | 399,000 | 645,000 |
| Operating Cash Flow | $2,947,000 | $1,293,000 | $665,000 | $1,225,000 | $1,243,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,000 | 33,000 | -34,000 | 723,000 | -146,000 |
| PPE Investments | -1,769,000 | -1,870,000 | -1,669,000 | -1,537,000 | -1,204,000 |
| Net Acquisitions | -1,007,000 | -325,000 | -792,000 | -348,000 | N/A |
| Purchase Sale Intangibles | 18,000 | 52,000 | N/A | N/A | N/A |
| Other Investing Activity | -17,000 | 5,000 | 1,382,000 | 358,000 | 373,000 |
| Investing Cash Flow | $-2,781,000 | $-2,157,000 | $-1,113,000 | $-804,000 | $-977,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,299,000 | 5,078,000 | 3,001,000 | 198,000 | 583,000 |
| Debt Repayment | -2,731,000 | -4,483,000 | -2,036,000 | -111,000 | -217,000 |
| Common Stock Issued | 1,278,000 | 29,000 | 299,000 | 78,000 | 43,000 |
| Dividend Paid | -590,000 | -571,000 | -451,000 | -444,000 | -365,000 |
| Other Financing Activity | 314,000 | 70,000 | -348,000 | -61,000 | -6,000 |
| Financing Cash Flow | $2,570,000 | $123,000 | $465,000 | $-340,000 | $38,000 |
| Exchange Rate Effect | 44,000 | -54,000 | 50,000 | 3,000 | -3,000 |
| Beginning Cash Position | 435,000 | 1,230,000 | 1,163,000 | 1,082,000 | 781,000 |
| End Cash Position | 3,215,000 | 435,000 | 1,230,000 | 1,166,000 | 1,082,000 |
| Net Cash Flow | $2,780,000 | $-795,000 | $67,000 | $84,000 | $301,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,947,000 | 1,293,000 | 665,000 | 1,225,000 | 1,243,000 |
| Capital Expenditure | -1,769,000 | -1,870,000 | -1,669,000 | -1,537,000 | -1,204,000 |
| Free Cash Flow | 1,178,000 | -577,000 | -1,004,000 | -312,000 | 39,000 |