June Off to a Poor ...
Basic Materials: Metals & Mining
Anglogold Ashanti Limited (AU: NYSE)
$36.86 0.80 | 2.22%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.48B | 166.00M | -777.00M | -563.00M |
| Operating Gains/Losses | 79.00M | 125.00M | 1.62B | -517.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.00M | -153.00M | -44.00M | -7.00M |
| (Increase) Decrease in Inventories | -244.00M | -215.00M | -169.00M | -131.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 126.00M | 54.00M | 192.00M | -101.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 39.00M | 203.00M | -794.00M | 841.00M |
| Net Cash From Continuing Operations | 2.55B | 1.04B | 443.00M | 65.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.55B | 1.04B | 443.00M | 64.00M |
| Sale of Property, Plant & Equipment | 19.00M | 69.00M | 1.14B | 39.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.41B | -973.00M | -1.02B | -1.19B |
| Acquisitions | -10.00M | -43.00M | -354.00M | 48.00M |
| Purchases of Short-Term Investments | 0.00 | -984.00M | -18.00M | 0.00 |
| Other Cash from Investing Activities | -191.00M | 16.00M | -1.00M | 4.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.60B | -1.89B | -268.00M | -1.59B |
| Issuance of Debt | 109.00M | 2.32B | 2.81B | 853.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00M | 798.00M | 306.00M | 1.72B |
| Repayment of Long-Term Debt | -268.00M | -1.64B | -2.74B | -748.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -11.00M | -54.00M |
| Payment of Cash Dividends | -169.00M | -117.00M | -56.00M | -58.00M |
| Other Financing Charges, Net | -1.00M | -1.12B | 0.00 | 0.00 |
| Net Cash From Financing Activities | -319.00M | 230.00M | 303.00M | 1.72B |
| Effect of Exchange Rate Changes | -102.00M | 105.00M | 47.00M | -88.00M |
| Net Change in Cash & Cash Equivalents | 526.00M | -514.00M | 525.00M | 98.00M |
Portfolios with AU
- Portfolio NameUser Type
- ProJohn Paulson
- Userbasket
- UserGFNN Stockdiagnostics 12
- ProFortress Investment Group
- UserJeoffroi 2012
- Usermandaddy
- Userkeeper1218
- Userkeeper
- UserRon Paul Stocks
- ProNWQ Investment Managers
Latest AU Headlines from TheStreet
- Anglogold Ashanti Stock To Go Ex-dividend Tomorrow (AU) 05.29.12 | 09:05 am
- Anglogold Ashanti Limited (AU): Today's Featured Metals & Mining Loser 05.25.12 | 05:05 pm
- Anglogold Ashanti Limited (AU): Today's Featured Metals & Mining Winner 05.16.12 | 04:05 pm
- The Most Compelling, Overlooked Bargains in a Melting Stock Market 05.16.12 | 10:05 am
- AngloGold Ashanti's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.10.12 | 02:05 pm
- Anglogold Ashanti Stock Hits New 52-Week Low (AU) 05.08.12 | 09:05 am
- Gold Under a 'Death Cross' -- How to Trade Mining Stocks 04.26.12 | 10:04 am
- Anglogold Ashanti Limited Stock Downgraded (AU) 04.24.12 | 04:04 am
- AngloGold Ashanti Stock To Go Ex-dividend Tomorrow (AU) 03.06.12 | 08:03 am
- Africa ETFs: Slim Pickings 02.29.12 | 06:02 am
Press Releases for AU
- Over 365,000 Historic Books Made Available Online With Autonomy - PR Newswire 03.20.12 | 05:03 am
- Best Of CES Finalist Aurasma Hits Three Million Downloads - PR Newswire 01.12.12 | 10:01 am
- Aurasma Wins Coveted DEMOgod Award And People's Choice For Hottest New Technology At DEMO - PR Newswire 09.16.11 | 01:09 pm
- Investor Uprising Releases Gold Update Report - PR Newswire 09.07.11 | 11:09 am
- TOTVS Partners With Aurasma To Light Up Their Campaign, "Share The New World" - PR Newswire 08.23.11 | 04:08 am
- Panasonic Uses Aurasma To Bring New Camera Campaign To Life - PR Newswire 07.25.11 | 04:07 am
- Aurasma Passes One Million Installs - PR Newswire 07.11.11 | 04:07 am
- 'The Ultimate Gold Report' Tells Retail Investors How To Buy - PR Newswire 05.10.11 | 10:05 am
- Investor Uprising Releases 'The Ultimate Gold Report' - PR Newswire 04.26.11 | 09:04 am
Partner Headlines for AU
- M&A Weekly Recap: Salesforce's New Best Bud, Nike Set to Divorce 2 Brands - Wall St. Cheat Sheet 06.04.12 | 08:06 am
- Barrick to Buy Property in Nevada - Analyst Blog - Zacks 06.01.12 | 09:06 am
- UPDATE: Kinross Agrees to Sale of Crixas Interest for US$220 Million; Shares Up 1.8% in Early Trade - NASDAQ 05.29.12 | 02:05 pm
- M&A Recap: Facebook's Opera, FedEx LOVES Brazil - Wall St. Cheat Sheet 05.29.12 | 12:05 pm
- Kinross Agrees to Sale of Crixas Interest for US$220 Million - NASDAQ 05.29.12 | 12:05 pm
- LTN looks at Big Cap Gold and Silver Miners - NASDAQ 05.22.12 | 07:05 pm
- These 5 Gold Stocks Could Plummet By 2013 - Seeking Alpha 05.18.12 | 09:05 am
- John Paulson Gives Three Long Ideas from Ira Sohn: AU, CZR, CVI - GuruFocus 05.17.12 | 01:05 pm
- John Paulson Presents Three Long Ideas from Ira Sohn: AU, CZR, CVI - GuruFocus 05.17.12 | 01:05 pm
- Ira Sohn Investment Conference Market Movers for Thursday - Benzinga 05.17.12 | 12:05 pm
