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  • LIHIR GOLD LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 109.30 M -24.10 M 53.84 M 7.46 M 329.22 M
    Operating Activities
    Depreciation, Depletion & Amortization 102.70 M 50.40 M 37.44 M 35.76 M 32.93 M
    Depreciation & Depletion 102.70 M 50.40 M 37.44 M 35.76 M 32.93 M
    Amortization of Intangible Assets 499,998.90 — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 99.50 M -157.50 M 19.12 M 21.72 M -287.02 M
    Funds from Operations 363.30 M -149.50 M 132.19 M 34.71 M 60.39 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -150.30 M -110.80 M -73.50 M -62.38 M -30.04 M
    Incline (Decline) in Receivables -8.00 M -6.00 M 131,000.20 689,002.02 1.19 M
    Incline (Decline) in Inventories -107.40 M -54.30 M -19.82 M -46.76 M -3.24 M
    Incline (Decline) in Accounts Payable -1.80 M 12.70 M 340,000.51 5.03 M 8.50 M
    Incline (Decline) in Income Taxes Payable 4.60 M -299,999.34 -722,001.09 1.30 M —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -37.70 M -62.90 M -53.43 M -22.63 M -36.50 M
    Net Cash Flow/Operating Activities 213.00 M -260.30 M 58.69 M 7.23 M 30.35 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 -6.30 M -19.60 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 1.20 M 34.01 M 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 100,000.14 0.00 92,000.14 416,001.22 64,000.01
    Other Uses - Investing 0.00 1.20 M 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 271.50 M 188.30 M 204.67 M 75.44 M 87.60 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 989.00 M 0.00 0.00 2.22 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 900,001.27 1.30 M 418,000.63 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 22.40 M 65.60 M 245.52 M 0.00
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 400,000.57 421.60 M 0.00 49.51 M 14.04 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 279.90 M 0.00 0.00 0.00
    Other Uses - Financing -49.70 M -11.60 M 0.00 -62.20 M 0.00
    Net Cash Flow - Financing -51.00 M 576.90 M 65.18 M 101.85 M -11.82 M
    Effect of Exchange rate on Cash -1.10 M — — — —
    Changes in Cash and/or Liquid Items — — — — —