Harmony Gold Mining ADR (HMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
Cash Flows From Operating Activities | |||||
Net Income | 0 | 0 | 0 | 69,200 | -4,240 |
Depreciation Amortization | 0 | 0 | 0 | 20,100 | 14,700 |
Other Working Capital | 0 | 0 | 0 | -22,000 | -7,590 |
Other Operating Activity | 155,420 | 162,400 | 49,030 | -24,600 | -2,140 |
Operating Cash Flow | $155,420 | $162,400 | $49,030 | $42,700 | $730 |
Cash Flows From Investing Activities | |||||
PPE Investments | -101,900 | -55,750 | -38,300 | -13,100 | -8,900 |
Net Acquisitions | 0 | 14,480 | 0 | 9,500 | -5,900 |
Other Investing Activity | -130,900 | -271,440 | -151,030 | -47,200 | 30,410 |
Investing Cash Flow | $-232,800 | $-312,710 | $-189,330 | $-50,800 | $15,610 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -98,630 | -22,570 | -15,700 | -11,900 | 60 |
Other Financing Activity | 253,760 | 189,020 | 240,680 | 57,600 | 40 |
Financing Cash Flow | $155,130 | $166,450 | $224,980 | $45,700 | $100 |
Exchange Rate Effect | 21,060 | -70,010 | -18,530 | 0 | 0 |
Beginning Cash Position | 90,220 | 144,090 | 77,940 | 40,400 | 4,150 |
End Cash Position | 189,040 | 90,220 | 144,090 | 78,000 | 10,630 |
Net Cash Flow | $98,810 | $-53,870 | $66,150 | $37,600 | $6,470 |
Free Cash Flow | |||||
Operating Cash Flow | 155,420 | 162,400 | 49,030 | 42,700 | 730 |
Free Cash Flow | 155,420 | 162,400 | 49,030 | 42,700 | 730 |