A Lesson to Learn o...
Basic Materials: Metals & Mining
Harmony Gold Mining Co. Ltd. (HMY: NYSE)
$3.65 -0.10 | -2.67%
06/18/13 - 04:05 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | -49.00M | -62.00M | -16.00M | -277.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.00M | -15.00M | -13.00M | -15.00M |
| (Increase) Decrease in Inventories | -9.00M | -20.00M | -20.00M | -20.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 14.00M | 21.00M | -8.00M | -18.00M |
| (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 | 345.00M | 162.00M | 86.00M | 417.00M |
| Net Cash From Continuing Operations | 545.00M | 340.00M | 210.00M | 254.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 545.00M | 340.00M | 210.00M | 254.00M |
| Sale of Property, Plant & Equipment | 7.00M | 3.00M | 16.00M | 6.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -415.00M | -450.00M | -445.00M | -343.00M |
| Acquisitions | 15.00M | 45.00M | -29.00M | 235.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 19.00M | 1.00M | 200.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -371.00M | -381.00M | -453.00M | 94.00M |
| Issuance of Debt | 188.00M | 134.00M | 168.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00M | 6.00M | 3.00M | 194.00M |
| Repayment of Long-Term Debt | -159.00M | -81.00M | -57.00M | -427.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -57.00M | -30.00M | -29.00M | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -25.00M | 29.00M | 85.00M | -233.00M |
| Effect of Exchange Rate Changes | -35.00M | 13.00M | 6.00M | 85.00M |
| Net Change in Cash & Cash Equivalents | 114.00M | 1.00M | -152.00M | 200.00M |
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Latest HMY Headlines from TheStreet
- 4 Metals & Mining Stocks Driving The Industry Higher 05.06.13 | 01:05 pm
- HMY, ANV, BVN, GFI And NUE, Pushing Metals & Mining Industry Downward 03.22.13 | 01:03 pm
- 5 Stocks Going Ex-Dividend Tomorrow: HMY, FTR, CCE, JCI, OXY 03.05.13 | 10:03 am
- Gold Fields Rises On Planned Spinoff Announcement 11.29.12 | 11:11 am
- TheStreet Ratings Top 10 Rating Changes 10.01.12 | 10:10 am
- Harmony Gold Mining Co. Ltd. Stock Downgraded (HMY) 10.01.12 | 05:10 am
- Gold Stocks Continue to Lag Gold 09.10.12 | 10:09 am
- Gold Stocks Lag the Breakout in Gold Prices 08.23.12 | 10:08 am
- TheStreet Ratings Top 10 Rating Changes 08.20.12 | 02:08 pm
- Harmony Gold Mining Co. Ltd. Stock Upgraded (HMY) 08.15.12 | 05:08 am
Press Releases for HMY
Partner Headlines for HMY
- Barrick Gold And Harmony Gold Can Inflate Your Portfolio - Seeking Alpha 05.12.13 | 07:05 am
- Short Interest in Barrick Gold, Randgold Resources Surges - Benzinga 05.10.13 | 02:05 pm
- Goldman Sachs Says Short Gold And Lowers 2014 Price Target To $1,270 - Seeking Alpha 04.10.13 | 09:04 am
- Harmony Gold Mining Company Limited (HMY) Ex-Dividend Date Scheduled for March 06, 2013 - NASDAQ 03.04.13 | 02:03 pm
- 7 Low-Debt Basic Materials Stocks With Robust Profits - Seeking Alpha 09.22.12 | 08:09 am
- 4 Gold Stocks Trading Near A 52-Week Low - Seeking Alpha 09.02.12 | 08:09 am
- Bears sing in tune with Harmony Gold - NASDAQ 08.17.12 | 09:08 am
- Gold Investing Without A Crystal Ball - Seeking Alpha 05.11.12 | 09:05 am
- Notable Put Options Activity in Harmony Gold Mining - Benzinga 10.26.11 | 01:10 pm
- Markets Of The World Collapse - Seeking Alpha 09.23.11 | 09:09 am
