Harmony Gold Mining Co. Ltd. (HMY)
NYSE: Basic Materials
$12.90
-0.21 | -1.60%
-0.21 | -1.60%
Today's Range:
12.74 -
12.96
HMY Avg. Daily Volume:
2,036,900
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | -39.00M |
| Operating Gains/Losses | -62.00M | -16.00M | -277.00M | 38.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.00M | -13.00M | -15.00M | 4.00M |
| (Increase) Decrease in Inventories | -20.00M | -20.00M | -20.00M | 7.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 21.00M | -8.00M | -18.00M | -45.00M |
| (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 | 162.00M | 86.00M | 417.00M | 148.00M |
| Net Cash From Continuing Operations | 340.00M | 210.00M | 254.00M | 236.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 340.00M | 210.00M | 254.00M | 236.00M |
| Sale of Property, Plant & Equipment | 3.00M | 16.00M | 6.00M | 18.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 184.00M |
| Purchases of Property, Plant & Equipment | -450.00M | -445.00M | -343.00M | -555.00M |
| Acquisitions | 45.00M | -29.00M | 235.00M | 18.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -11.00M |
| Other Cash from Investing Activities | 19.00M | 1.00M | 200.00M | 28.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -381.00M | -453.00M | 94.00M | -329.00M |
| Issuance of Debt | 134.00M | 168.00M | 0.00 | 323.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.00M | 3.00M | 194.00M | 12.00M |
| Repayment of Long-Term Debt | -81.00M | -57.00M | -427.00M | -256.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -30.00M | -29.00M | 0.00 | -1.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 29.00M | 85.00M | -233.00M | 78.00M |
| Effect of Exchange Rate Changes | 13.00M | 6.00M | 85.00M | -2.00M |
| Net Change in Cash & Cash Equivalents | 1.00M | -152.00M | 200.00M | -17.00M |
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|---|---|---|---|---|
| 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 |
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