HMY - Harmony Gold Mining Company Limited- Shs Sp

$10.47 0.05 | 0.48%
Today's Range: 10.45 - 10.69
HMY Avg. Daily Volume: 2,785,822
12/16/09 - 4:00 PM ET
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Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -39.00M -295.44M -160.13M
Operating Gains/Losses -277.00M 38.00M 224.75M 30.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.00M 4.00M -29.49M -8.70M
(Increase) Decrease in Inventories -20.00M 7.00M -27.53M -12.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.00M -45.00M 51.27M -10.50M
(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 417.00M 148.00M 87.04M 46.96M
Net Cash From Continuing Operations 254.00M 236.00M 164.68M 51.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 254.00M 236.00M 164.68M 51.81M
Sale of Property, Plant & Equipment 6.00M 18.00M 26.45M 12.51M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 184.00M 0.00 0.00
Purchases of Property, Plant & Equipment -343.00M -555.00M -383.90M -271.76M
Acquisitions 235.00M 18.00M 0.00 -319.22M
Purchases of Short-Term Investments 0.00 -11.00M 0.00 0.00
Other Cash from Investing Activities 200.00M 28.00M -5.71M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 94.00M -329.00M -313.28M -246.90M
Issuance of Debt 0.00 323.00M 283.76M 160.15M
Cash Used for Financing Activities
Issuance of Capital Stock 194.00M 12.00M 19.16M 28.68M
Repayment of Long-Term Debt -427.00M -256.00M -138.61M -204.41M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -1.00M -917.00K -1.03M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -233.00M 78.00M 163.39M -16.62M
Effect of Exchange Rate Changes 85.00M -2.00M -3.81M 34.14M
Net Change in Cash & Cash Equivalents 200.00M -17.00M 10.98M -177.56M
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