Last 33,320
Change Today +320.00 / 0.97%
Volume 399.7K
AMS On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Johannesburg
Frankfurt
Frankfurt
As of 10:00 AM 12/19/14 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
2010
Reclassified
ZAR
Dec 31
2011
Reclassified
ZAR
Dec 31
2012
Reclassified
ZAR
Dec 31
2013
ZAR
4 Year
Trend
NET INCOME9,959.03,591.0-6,677.0-1,370.0
Depreciation & Amortization4,444.04,761.04,921.04,878.0
Impairment of Oil, Gas, & Mineral Properties--83.06,606.02,814.0
DEPRECIATION & AMORTIZATION, TOTAL4,444.04,844.011,527.07,692.0
Amortization of Deferred Charges88.044.0126.0--
(Gain) Loss from Sale of Asset139.0-70.0-8.0-79.0
(Gain) Loss on Sale of Investment-5,191.0108.0545.040.0
Asset Writedown & Restructuring Costs------379.0
Other Operating Activities1,462.02,052.0-1,489.01,785.0
Provision for Credit Losses-302.0-215.0-54.0-44.0
(Income) Loss on Equity Investments319.0479.0659.0298.0
Change in Accounts Receivable-852.0-250.0358.0-1,002.0
Change in Inventories-1,057.073.0-3,398.0-3,693.0
Change in Accounts Payable826.0484.0-377.01,374.0
Change in Other Working Capital-38.0-396.0104.0188.0
CASH FROM OPERATIONS10,231.012,312.01,889.06,078.0
Capital Expenditure-7,989.0-7,504.0-7,201.0-6,346.0
Sale of Property, Plant, and Equipment29.0276.0102.069.0
Divestitures1,323.0------
Sale (Purchase) of Intangible Assets14.014.014.043.0
Investments in Marketable & Equity Securities-87.0205.094.0--
CASH FROM INVESTING-7,041.0-8,157.0-7,891.0-7,013.0
Long-Term Debt Issued----6,706.0--
TOTAL DEBT ISSUED----6,706.0--
Long Term Debt Repaid-16,148.0-687.0---50.0
TOTAL DEBT REPAID-16,148.0-687.0---50.0
Issuance of Common Stock12,422.01.0----
Repurchase of Common Stock-270.0-387.0-231.0-239.0
Common Dividends Paid---3,116.0-532.0--
TOTAL DIVIDEND PAID---3,116.0-532.0--
Other Financing Activities-192.0-204.0-63.0212.0
CASH FROM FINANCING-4,188.0-4,393.05,880.0-77.0
NET CHANGE IN CASH-998.0-238.0-122.0-1,012.0
 

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