Anglo American ADR (NGLOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,454,000 | -259,000 | N/A | N/A |
| Depreciation Amortization | 2,381,000 | 2,591,000 | N/A | N/A |
| Accounts receivable | 187,000 | 576,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -78,000 | -438,000 | N/A | N/A |
| Other Working Capital | -214,000 | -191,000 | N/A | N/A |
| Other Operating Activity | 7,155,000 | 3,832,000 | 0 | 0 |
| Operating Cash Flow | $3,977,000 | $6,111,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 1,476,000 | -37,000 | N/A | N/A |
| PPE Investments | -4,223,000 | -6,060,000 | N/A | N/A |
| Purchase Of Investment | -28,000 | -92,000 | N/A | N/A |
| Sale Of Investment | 67,000 | 0 | N/A | N/A |
| Other Investing Activity | 94,000 | 64,000 | 0 | 0 |
| Investing Cash Flow | $-2,614,000 | $-6,125,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,160,000 | 1,419,000 | N/A | N/A |
| Debt Issued | 2,159,000 | 3,165,000 | N/A | N/A |
| Common Stock Issued | -196,000 | 42,000 | N/A | N/A |
| Dividend Paid | -1,078,000 | -1,922,000 | N/A | N/A |
| Other Financing Activity | -2,992,000 | -3,531,000 | 0 | 0 |
| Financing Cash Flow | $-947,000 | $-827,000 | $N/A | $N/A |
| Exchange Rate Effect | -274,000 | -114,000 | N/A | N/A |
| Beginning Cash Position | 6,747,000 | 7,702,000 | N/A | N/A |
| End Cash Position | 6,889,000 | 6,747,000 | N/A | N/A |
| Net Cash Flow | $142,000 | $-955,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,977,000 | 6,111,000 | N/A | N/A |
| Capital Expenditure | -4,253,000 | -6,131,000 | N/A | N/A |
| Free Cash Flow | -276,000 | -20,000 | 0 | 0 |