AngloGold Ashanti Limited (AU)
NYSE: Basic Materials
$45.11
-0.82 | -1.79%
-0.82 | -1.79%
Today's Range:
44.68 -
45.33
AU Avg. Daily Volume:
1,587,300
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 166.00M | -777.00M | -563.00M | -814.00M |
| Operating Gains/Losses | 125.00M | 1.62B | -517.00M | 840.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -153.00M | -44.00M | -7.00M | -77.00M |
| (Increase) Decrease in Inventories | -215.00M | -169.00M | -131.00M | -240.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 54.00M | 192.00M | -101.00M | 147.00M |
| (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 | 203.00M | -794.00M | 841.00M | 125.00M |
| Net Cash From Continuing Operations | 1.04B | 443.00M | 65.00M | 563.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -1.00M | -2.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.04B | 443.00M | 64.00M | 561.00M |
| Sale of Property, Plant & Equipment | 69.00M | 1.14B | 39.00M | 30.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 25.00M |
| Purchases of Property, Plant & Equipment | -973.00M | -1.02B | -1.19B | -1.06B |
| Acquisitions | -43.00M | -354.00M | 48.00M | 0.00 |
| Purchases of Short-Term Investments | -984.00M | -18.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 16.00M | -1.00M | 4.00M | -4.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.89B | -268.00M | -1.59B | -1.03B |
| Issuance of Debt | 2.32B | 2.81B | 853.00M | 843.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 798.00M | 306.00M | 1.72B | 34.00M |
| Repayment of Long-Term Debt | -1.64B | -2.74B | -748.00M | -520.00M |
| Repurchase of Capital Stock | 0.00 | -11.00M | -54.00M | 0.00 |
| Payment of Cash Dividends | -117.00M | -56.00M | -58.00M | -144.00M |
| Other Financing Charges, Net | -1.12B | 0.00 | 0.00 | 249.00M |
| Net Cash From Financing Activities | 230.00M | 303.00M | 1.72B | 462.00M |
| Effect of Exchange Rate Changes | 105.00M | 47.00M | -88.00M | 14.00M |
| Net Change in Cash & Cash Equivalents | -514.00M | 525.00M | 98.00M | 6.00M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet