AMLZF — African Minerals Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for African Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2009 December 31st	2010 December 31st	C2011 December 31st	C2012 December 31st	C2013 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	Interim Report	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-17.4	-46.5	-40.4	4.32	-94
Depreciation
Amortisation
Non-Cash Items	-1.71	22.1	26.1	-122	67.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.95	46	-1.95	524	-290
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-21	21.6	-15.5	408	-197
Capital Expenditures	-30	-376	-937	-1,031	-223
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.32	8.1	18.6	243	52.3
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-28.7	-367	-919	-788	-170
Financing Cash Flow Items	—	0	-59.4	926	-69
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	100	653	578	966	128
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	52.5	296	-356	585	-240