Barrick Gold Corp (GOLD)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 785,000 | 1,119,000 | 1,506,000 | 401,000 | 248,000 |
| Depreciation Amortization | 957,000 | 990,000 | 774,000 | 427,000 | 452,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -225,000 |
| Other Working Capital | 224,000 | 55,000 | 155,000 | 60,000 | N/A |
| Other Operating Activity | 288,000 | -396,000 | -313,000 | -162,000 | 34,000 |
| Operating Cash Flow | $2,254,000 | $1,768,000 | $2,122,000 | $726,000 | $509,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,564,000 | -935,000 | -1,079,000 | -1,096,000 | -781,000 |
| Net Acquisitions | -2,174,000 | -1,122,000 | -208,000 | N/A | -40,000 |
| Purchase Of Investment | -18,000 | -11,000 | -369,000 | -89,000 | -7,000 |
| Sale Of Investment | 76,000 | 625,000 | 46,000 | 10,000 | 9,000 |
| Other Investing Activity | -240,000 | -119,000 | 17,000 | -5,000 | -2,000 |
| Investing Cash Flow | $-3,920,000 | $-1,562,000 | $-1,593,000 | $-1,180,000 | $-821,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,717,000 | 393,000 | 2,189,000 | 179,000 | 973,000 |
| Debt Repayment | -1,603,000 | -1,128,000 | -1,581,000 | -59,000 | -41,000 |
| Common Stock Issued | 74,000 | 142,000 | 74,000 | 92,000 | 49,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -95,000 |
| Dividend Paid | -349,000 | -261,000 | -191,000 | -118,000 | -118,000 |
| Other Financing Activity | 54,000 | -197,000 | -1,838,000 | -1,000 | -28,000 |
| Financing Cash Flow | $893,000 | $-1,051,000 | $-1,347,000 | $93,000 | $740,000 |
| Exchange Rate Effect | 3,000 | 9,000 | -4,000 | N/A | N/A |
| Beginning Cash Position | 2,207,000 | 3,043,000 | 1,037,000 | 1,398,000 | 970,000 |
| End Cash Position | 1,437,000 | 2,207,000 | 3,043,000 | 1,037,000 | 1,398,000 |
| Net Cash Flow | $-770,000 | $-836,000 | $2,006,000 | $-361,000 | $428,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,254,000 | 1,768,000 | 2,122,000 | 726,000 | 509,000 |
| Capital Expenditure | -1,749,000 | -1,035,000 | -1,087,000 | -1,104,000 | -824,000 |
| Free Cash Flow | 505,000 | 733,000 | 1,035,000 | -378,000 | -315,000 |