Harmony Gold Mining ADR (HMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 405,000 | 33,000 | 0 | 0 | 0 |
| Depreciation Amortization | 167,000 | 123,000 | 0 | 0 | 0 |
| Other Working Capital | -53,000 | -34,000 | 0 | 0 | 0 |
| Other Operating Activity | -265,000 | 114,000 | 164,680 | 51,810 | -211,070 |
| Operating Cash Flow | $254,000 | $236,000 | $164,680 | $51,810 | $-211,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,000 | -534,000 | -351,680 | -259,240 | -133,060 |
| Net Acquisitions | 444,000 | 18,000 | 0 | -319,210 | -1,100 |
| Other Investing Activity | -17,000 | 187,000 | 38,400 | 331,560 | 387,570 |
| Investing Cash Flow | $94,000 | $-329,000 | $-313,280 | $-246,890 | $253,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 1,000 | -910 | -1,030 | -14,490 |
| Other Financing Activity | -233,000 | 77,000 | 164,290 | -15,580 | 22,190 |
| Financing Cash Flow | $-233,000 | $78,000 | $163,380 | $-16,610 | $7,700 |
| Exchange Rate Effect | 85,000 | -2,000 | -3,810 | 34,140 | -320 |
| Beginning Cash Position | 53,000 | 70,000 | 89,180 | 266,740 | 217,020 |
| End Cash Position | 253,000 | 53,000 | 100,170 | 89,180 | 266,740 |
| Net Cash Flow | $200,000 | $-17,000 | $10,980 | $-177,550 | $49,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,000 | 236,000 | 164,680 | 51,810 | -211,070 |
| Free Cash Flow | 254,000 | 236,000 | 164,680 | 51,810 | -211,070 |