Harmony Gold Mining ADR (HMY)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -339,000 | -20,000 | 109,000 | -436,000 | -145,000 |
| Depreciation Amortization | 200,000 | 185,000 | 149,000 | 216,000 | 207,000 |
| Accounts receivable | -8,000 | -30,000 | 12,000 | 10,000 | 18,000 |
| Accounts payable and accrued liabilities | 29,000 | 8,000 | 1,000 | -14,000 | -24,000 |
| Other Working Capital | -10,000 | -20,000 | 18,000 | -4,000 | -10,000 |
| Other Operating Activity | 431,000 | 157,000 | 23,000 | 404,000 | 173,000 |
| Operating Cash Flow | $303,000 | $280,000 | $312,000 | $176,000 | $219,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355,000 | -283,000 | -168,000 | -245,000 | -256,000 |
| Net Acquisitions | -300,000 | 33,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -14,000 | -10,000 | N/A |
| Sale Of Investment | N/A | 1,000 | 3,000 | 2,000 | 3,000 |
| Purchase Sale Intangibles | -1,000 | N/A | N/A | -1,000 | -1,000 |
| Other Investing Activity | -3,000 | 0 | -1,000 | 0 | -2,000 |
| Investing Cash Flow | $-658,000 | $-249,000 | $-180,000 | $-253,000 | $-255,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 565,000 | 54,000 | 24,000 | 80,000 | 60,000 |
| Debt Repayment | -312,000 | -50,000 | -138,000 | -65,000 | -44,000 |
| Common Stock Issued | 79,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,000 | -33,000 | N/A | N/A | N/A |
| Financing Cash Flow | $320,000 | $-29,000 | $-114,000 | $15,000 | $16,000 |
| Exchange Rate Effect | -9,000 | 8,000 | -21,000 | -22,000 | -17,000 |
| Beginning Cash Position | 95,000 | 85,000 | 88,000 | 172,000 | 209,000 |
| End Cash Position | 51,000 | 95,000 | 85,000 | 88,000 | 172,000 |
| Net Cash Flow | $-44,000 | $10,000 | $-3,000 | $-84,000 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,000 | 280,000 | 312,000 | 176,000 | 219,000 |
| Capital Expenditure | -355,000 | -286,000 | -168,000 | -246,000 | -256,000 |
| Free Cash Flow | -52,000 | -6,000 | 144,000 | -70,000 | -37,000 |