Newmont Mining Corp (NEM)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,116,000 | 2,093,000 | 1,160,000 | -1,485,000 | 791,000 |
| Depreciation Amortization | 945,000 | 806,000 | 738,000 | 1,842,000 | 619,000 |
| Income taxes - deferred | -380,000 | 1,000 | -315,000 | -156,000 | -127,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | -110,000 |
| Other Working Capital | -754,000 | -227,000 | -627,000 | -729,000 | -347,000 |
| Other Operating Activity | 240,000 | 274,000 | 337,000 | 1,193,000 | 399,000 |
| Operating Cash Flow | $3,167,000 | $2,947,000 | $1,293,000 | $665,000 | $1,225,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,000 | 12,000 | 33,000 | -34,000 | 723,000 |
| PPE Investments | -1,402,000 | -1,769,000 | -1,870,000 | -1,669,000 | -1,537,000 |
| Net Acquisitions | -4,000 | -1,007,000 | -325,000 | -792,000 | -348,000 |
| Purchase Sale Intangibles | 56,000 | 18,000 | 52,000 | N/A | N/A |
| Other Investing Activity | 12,000 | -17,000 | 5,000 | 1,382,000 | 358,000 |
| Investing Cash Flow | $-1,419,000 | $-2,781,000 | $-2,157,000 | $-1,113,000 | $-804,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,299,000 | 5,078,000 | 3,001,000 | 198,000 |
| Debt Repayment | -430,000 | -2,731,000 | -4,483,000 | -2,036,000 | -111,000 |
| Common Stock Issued | 60,000 | 1,278,000 | 29,000 | 299,000 | 78,000 |
| Dividend Paid | -708,000 | -590,000 | -571,000 | -451,000 | -444,000 |
| Other Financing Activity | 163,000 | 314,000 | 70,000 | -348,000 | -61,000 |
| Financing Cash Flow | $-915,000 | $2,570,000 | $123,000 | $465,000 | $-340,000 |
| Exchange Rate Effect | 8,000 | 44,000 | -54,000 | 50,000 | 3,000 |
| Beginning Cash Position | 3,215,000 | 435,000 | 1,230,000 | 1,163,000 | 1,082,000 |
| End Cash Position | 4,056,000 | 3,215,000 | 435,000 | 1,230,000 | 1,166,000 |
| Net Cash Flow | $841,000 | $2,780,000 | $-795,000 | $67,000 | $84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,167,000 | 2,947,000 | 1,293,000 | 665,000 | 1,225,000 |
| Capital Expenditure | -1,402,000 | -1,769,000 | -1,870,000 | -1,669,000 | -1,537,000 |
| Free Cash Flow | 1,765,000 | 1,178,000 | -577,000 | -1,004,000 | -312,000 |