Defense Stock Domin...
Basic Materials: Metals & Mining
Anglogold Ashanti Limited (AU: NYSE)
$16.72 0.14 | 0.84%
05/23/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 848.00M | 1.48B | 166.00M | -777.00M |
| Operating Gains/Losses | 102.00M | 79.00M | 125.00M | 1.62B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -117.00M | -13.00M | -153.00M | -44.00M |
| (Increase) Decrease in Inventories | -324.00M | -244.00M | -215.00M | -169.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 246.00M | 126.00M | 54.00M | 192.00M |
| (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 | 225.00M | 39.00M | 203.00M | -794.00M |
| Net Cash From Continuing Operations | 1.70B | 2.55B | 1.04B | 443.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.70B | 2.55B | 1.04B | 443.00M |
| Sale of Property, Plant & Equipment | 5.00M | 19.00M | 69.00M | 1.14B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.84B | -1.41B | -973.00M | -1.02B |
| Acquisitions | -311.00M | -10.00M | -43.00M | -354.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -984.00M | -18.00M |
| Other Cash from Investing Activities | -248.00M | -191.00M | 16.00M | -1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.65B | -1.60B | -1.89B | -268.00M |
| Issuance of Debt | 1.43B | 109.00M | 2.32B | 2.81B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.00M | 10.00M | 798.00M | 306.00M |
| Repayment of Long-Term Debt | -217.00M | -268.00M | -1.64B | -2.74B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -11.00M |
| Payment of Cash Dividends | -236.00M | -169.00M | -117.00M | -56.00M |
| Other Financing Charges, Net | -245.00M | -1.00M | -1.12B | 0.00 |
| Net Cash From Financing Activities | 736.00M | -319.00M | 230.00M | 303.00M |
| Effect of Exchange Rate Changes | -5.00M | -102.00M | 105.00M | 47.00M |
| Net Change in Cash & Cash Equivalents | -220.00M | 526.00M | -514.00M | 525.00M |
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Latest AU Headlines from TheStreet
- Gold, Silver Explode on Huge Reversal (Update 1) 05.20.13 | 12:05 pm
- Anglogold Ashanti Stock Falls On Unusually High Volume (AU) 05.17.13 | 02:05 pm
- Anglogold Ashanti Stock Hits New 52-Week Low (AU) 05.16.13 | 10:05 am
- 4 Metals & Mining Stocks Pushing Industry Growth 04.19.13 | 01:04 pm
- Anglogold Ashanti Rises On Unusually High Volume (AU) 04.18.13 | 04:04 pm
- Anglogold Ashanti Stock Falls On Unusually High Volume (AU) 04.15.13 | 12:04 pm
- Anglogold Ashanti Stock Hits New 52-Week Low (AU) 04.12.13 | 10:04 am
- Gold Prices Pop as Investors Cover Short Positions 04.05.13 | 11:04 am
- Anglogold Ashanti Stock Hits New 52-Week Low (AU) 04.01.13 | 11:04 am
- 5 Metals & Mining Stocks On The Rise 03.21.13 | 01:03 pm
Press Releases for AU
- Autonomy, An HP Company, Extends Market-leading Compliance Platform To Dodd-Frank - PR Newswire 10.22.12 | 04:10 am
- Belfius Reduces Risk And Increases Back-office Trade Flexibility With Autonomy, An HP Company - PR Newswire 10.17.12 | 04:10 am
- Dechert LLP Embraces Autonomy WorkSite Solution For Global Records Management - PR Newswire 10.16.12 | 04:10 am
- TransUnion Transforms Digital Marketing With Autonomy, An HP Company - PR Newswire 09.27.12 | 04:09 am
- Autonomy, An HP Company, Helps Enterprises Automate Policy Management With New Information Governance Solution - PR Newswire 09.24.12 | 04:09 am
- Autonomy, An HP Company, Unveils HP Application Information Optimizer 7.0 - PR Newswire 09.24.12 | 04:09 am
- Braun Corporation Chooses Autonomy, An HP Company, To Improve Digital Marketing ROI - PR Newswire 09.20.12 | 04:09 am
- VPI Selects Autonomy, An HP Company, To Deliver Advanced Speech And Multichannel Analytics - PR Newswire 09.06.12 | 04:09 am
- Cars.com Drives Online Conversions With Autonomy, An HP Company - PR Newswire 09.05.12 | 04:09 am
- AngloGold Ashanti Announces Pricing Of Bond Offering - Business Wire 07.25.12 | 07:07 pm
Partner Headlines for AU
- Pre-Market Most Active for May 20, 2013 : WCRX, RDS/B, YHOO, ACT, BAC, BP, AU, NBG, GILD, ASML, WBSN, ZNGA - NASDAQ 05.20.13 | 12:05 pm
- Pre-Market Most Active for May 17, 2013 : ARUN, NOK, JCP, BAC, NBG, TSLA, AMD, AU, CSCO, FB, AAPL, SIRI - NASDAQ 05.17.13 | 12:05 pm
- Paulson's Big Bets Have Been The Ultimate Contrarian Indicators For 2 Years Now - Seeking Alpha 05.15.13 | 09:05 am
- AngloGold Down 3% in Pre-Market Despite Increased Q1 Earnings, Production - NASDAQ 05.13.13 | 11:05 am
- Short Interest in Barrick Gold, Randgold Resources Surges - Benzinga 05.10.13 | 02:05 pm
- -Miners Staging a Recovery Following Monday's Massive Sell-Off - NASDAQ 04.16.13 | 01:04 pm
- Futures Jump Into Rebound Mode; Housing Starts Climb, CPI Eases - Investor's Business Daily 04.16.13 | 09:04 am
- COMMODITIES CRASH: Miners Take a Beating as Chinese Growth Data Disappoints; Commodities Slump - NASDAQ 04.15.13 | 01:04 pm
- Goldman Sachs Says Short Gold And Lowers 2014 Price Target To $1,270 - Seeking Alpha 04.10.13 | 09:04 am
- The Only Cheap Dividend Stocks Left - NASDAQ 03.18.13 | 05:03 pm
