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Last 26,690
Change Today +182.00 / 0.69%
Volume 168.5K
As of 11:00 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for anglo american platinum ltd (AMS)

View Cash Flow In U.S. Dollar
Currency in
Millions of South African Rands
As of:Dec 31
2011
Reclassified
ZAR
Dec 31
2012
Reclassified
ZAR
Dec 31
2013
Reclassified
ZAR
Dec 31
2014
ZAR
4 Year
Trend
NET INCOME3,591.0-6,677.0-1,370.0624.0
Depreciation & Amortization4,761.04,921.04,774.04,838.0
Impairment of Oil, Gas, & Mineral Properties83.06,606.0----
DEPRECIATION & AMORTIZATION, TOTAL4,844.011,527.04,774.04,838.0
Amortization of Deferred Charges44.0126.0----
(Gain) Loss from Sale of Asset-70.0-8.0----
(Gain) Loss on Sale of Investment108.0545.0----
Other Operating Activities2,052.0-1,489.02,674.0-817.0
Provision for Credit Losses-215.0-54.0----
(Income) Loss on Equity Investments479.0659.0----
Change in Accounts Receivable-250.0358.0----
Change in Inventories73.0-3,398.0----
Change in Accounts Payable484.0-377.0----
Change in Other Working Capital-396.0104.0----
CASH FROM OPERATIONS12,312.01,889.06,078.04,645.0
Capital Expenditure-7,504.0-7,201.0-6,346.0-6,863.0
Sale of Property, Plant, and Equipment276.0102.069.034.0
Sale (Purchase) of Intangible Assets14.014.043.02.0
Investments in Marketable & Equity Securities205.094.0---93.0
CASH FROM INVESTING-8,157.0-7,891.0-7,013.0-7,398.0
Long-Term Debt Issued--6,706.0--3,204.0
TOTAL DEBT ISSUED--6,706.0--3,204.0
Long Term Debt Repaid-687.0---50.0--
TOTAL DEBT REPAID-687.0---50.0--
Issuance of Common Stock1.0------
Repurchase of Common Stock-387.0-231.0-239.0-327.0
Common Dividends Paid-3,116.0-532.0----
TOTAL DIVIDEND PAID-3,116.0-532.0----
Other Financing Activities-204.0-63.0212.0-84.0
CASH FROM FINANCING-4,393.05,880.0-77.02,793.0
NET CHANGE IN CASH-238.0-122.0-1,012.040.0
 

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