• ANGLOGOLD ASHANTI LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -608.38 M -86.74 M -197.42 M 114.53 M 319.61 M
    Operating Activities
    Depreciation, Depletion & Amortization 592.41 M 601.68 M 505.91 M 413.91 M 267.36 M
    Depreciation & Depletion 590.42 M 599.76 M 503.86 M 381.19 M 237.66 M
    Amortization of Intangible Assets 2.00 M 1.92 M 2.05 M 32.72 M 29.71 M
    Deferred Income Taxes and Investment Tax credity 10.93 M 21.37 M 13.73 M 3.71 M 0.00
    Deferred Income Taxes 10.93 M 21.37 M 13.73 M 3.71 M 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 869.17 M 495.88 M 336.33 M 55.06 M -214.10 M
    Funds from Operations 1.03 B 1.22 B 668.25 M 586.17 M 536.78 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -176.43 M -129.29 M -112.32 M -122.08 M -72.73 M
    Incline (Decline) in Receivables -71.40 M -3.99 M -7.24 M 157,320.00 -54.29 M
    Incline (Decline) in Inventories -212.20 M -273.65 M -170.84 M -157,320.00 -89.12 M
    Incline (Decline) in Accounts Payable 107.17 M 148.35 M 65.76 M -122.08 M 70.68 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 0.00 — — — —
    Net Cash Flow/Operating Activities 855.49 M 1.10 B 555.93 M 464.09 M 464.05 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 239.60 M 0.00
    Incline (Decline) in Inventories 28.07 M 79.64 M 34.77 M 32.88 M 1.02 M
    Decrease in Investments 26.36 M 71.96 M 7.08 M 84.80 M 57.37 M
    Disposal of Fixed Assets 29.36 M 58.07 M 8.34 M 71.27 M 7.17 M
    Other Uses - Investing 65.70 M -6.50 M 43.42 M 117.68 M 15.37 M
    Other Sources - Investing 0.00 9.31 M 21.87 M 0.00 4.10 M
    Net Cash Flow - Investing 1.06 B 760.67 M 786.39 M 826.24 M 323.71 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 34.63 M 448.60 M 9.44 M 3.30 M 10.24 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 870.88 M 225.33 M 659.76 M 1.14 B 370.83 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 560.35 M 584.69 M 343.41 M 841.35 M 169.02 M
    Cash Dividends Paid Total 149.64 M 134.90 M 165.33 M 207.98 M 321.66 M
    Common Dividends (Cash) 149.64 M 134.90 M 165.33 M 207.98 M 321.66 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 35.87 M 0.00
    Other Uses - Financing 0.00 0.00 0.00 35.87 M 0.00
    Net Cash Flow - Financing 195.52 M -45.66 M 160.46 M 128.22 M -109.61 M
    Effect of Exchange rate on Cash 570,040.00 27.19 M 22.50 M -29.26 M 54.29 M
    Changes in Cash and/or Liquid Items — — — — —