Harmony Gold Mining ADR (HMY)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,000 | -147,000 | 0 | 0 | 0 |
| Depreciation Amortization | 207,000 | 227,000 | 0 | 0 | 0 |
| Accounts receivable | 18,000 | 20,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -24,000 | 30,000 | N/A | N/A | N/A |
| Other Working Capital | -10,000 | 26,000 | 0 | 0 | 0 |
| Other Operating Activity | 173,000 | 207,000 | 545,580 | 341,000 | 209,000 |
| Operating Cash Flow | $219,000 | $363,000 | $545,580 | $341,000 | $209,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,000 | -448,000 | -406,500 | -445,000 | -461,000 |
| Net Acquisitions | N/A | 139,000 | 0 | 0 | 3,000 |
| Purchase Of Investment | N/A | -10,000 | N/A | N/A | N/A |
| Sale Of Investment | 3,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,000 | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | -1,000 | 33,800 | 65,000 | 7,000 |
| Investing Cash Flow | $-255,000 | $-320,000 | $-372,700 | $-380,000 | $-451,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 80,000 | N/A | N/A | N/A |
| Debt Repayment | -44,000 | -35,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -50,000 | -55,810 | -31,000 | -28,000 |
| Other Financing Activity | 0 | 0 | 28,620 | 60,000 | 114,000 |
| Financing Cash Flow | $16,000 | $-5,000 | $-27,190 | $29,000 | $86,000 |
| Exchange Rate Effect | -17,000 | -45,000 | -5,820 | 11,000 | 4,000 |
| Beginning Cash Position | 209,000 | 216,000 | 89,740 | 101,000 | 253,000 |
| End Cash Position | 172,000 | 209,000 | 229,600 | 102,000 | 101,000 |
| Net Cash Flow | $-37,000 | $-7,000 | $139,860 | $1,000 | $-152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,000 | 363,000 | 545,580 | 341,000 | 209,000 |
| Capital Expenditure | -256,000 | -464,000 | N/A | N/A | N/A |
| Free Cash Flow | -37,000 | -101,000 | 545,580 | 341,000 | 209,000 |