Harmony Gold Mining ADR (HMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,000 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 123,000 | 0 | 0 | 0 | 0 |
| Other Working Capital | -34,000 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 114,000 | 164,680 | 51,810 | -211,070 | -90,880 |
| Operating Cash Flow | $236,000 | $164,680 | $51,810 | $-211,070 | $-90,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -534,000 | -351,680 | -259,240 | -133,060 | -112,210 |
| Net Acquisitions | 18,000 | 0 | -319,210 | -1,100 | 100,350 |
| Other Investing Activity | 187,000 | 38,400 | 331,560 | 387,570 | 70,570 |
| Investing Cash Flow | $-329,000 | $-313,280 | $-246,890 | $253,410 | $58,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 1,000 | -910 | -1,030 | -14,490 | -54,940 |
| Other Financing Activity | 77,000 | 164,290 | -15,580 | 22,190 | 50,500 |
| Financing Cash Flow | $78,000 | $163,380 | $-16,610 | $7,700 | $-4,440 |
| Exchange Rate Effect | -2,000 | -3,810 | 34,140 | -320 | 64,590 |
| Beginning Cash Position | 70,000 | 89,180 | 266,740 | 217,020 | 189,040 |
| End Cash Position | 53,000 | 100,170 | 89,180 | 266,740 | 217,020 |
| Net Cash Flow | $-17,000 | $10,980 | $-177,550 | $49,720 | $27,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,000 | 164,680 | 51,810 | -211,070 | -90,880 |
| Free Cash Flow | 236,000 | 164,680 | 51,810 | -211,070 | -90,880 |