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Harmony Gold Mining (HMY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012
Net Income 0 67.0M 129M 132M 9.00M
Depreciation 254M -254M 0 0 256M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -14.0M 14.0M 0 0 -7.00M
Other Non Cash Operating Items 100M 49.0M 174M 94.0M -121M
Cash From Operations 340M -191M 174M 94.0M 128M
Capital Expenditures -450M 356M -96.0M -96.0M -129M
Sale of Assets 3.00M -3.00M 0 0 7.00M
Acquisitions 45.0M -45.0M 0 0 15.0M
Investments 2.00M -2.00M 0 25.0M -3.00M
Other Investing Activities -431M 337M -96.0M -100M -125M
Cash from Investing -381M 287M -96.0M -75.0M -106M
Dividends Paid -30.0M -6.00M 2.00M -23.0M 0
Sale / Purchase of Stock 6.00M -5.00M 2.00M 0 0
Net Borrowings 53.0M 10.0M -99.0M 37.0M 28.0M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 29.0M -1.00M -95.0M 14.0M 28.0M
Foreign Exchange Effect 13.0M 22.0M -54.0M 15.0M -31.0M
Net Change in Cash 1.00M 117M -71.0M 48.0M 19.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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