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DRDGOLD (DROOY)
Analysis
SUMMARY
BULLS
BEARS
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
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011
Net Income 34.7M 43.0K 4.78M 7.12M -54.3M
Depreciation 6.76M -20.9M 5.61M 4.63M 5.11M
Amortization 0 0 0 0 0
Deferred Taxes 1.65M 0 -877K 18.6K 858K
Change In Working Capital 18.8M -3.63M -7.88M 1.56M 12.9M
Other Non Cash Operating Items -45.0M 48.3M 15.2M 11.3M 52.8M
Cash From Operations 20.7M -3.85M 12.1M 17.5M 15.1M
Capital Expenditures -25.3M 25.3M 0 0 -46.8M
Sale of Assets 1.81M -1.81M 0 0 688K
Acquisitions -5.29M 5.29M 0 0 0
Investments -740K 740K 0 0 0
Other Investing Activities -9.61M 17.4M -12.6M -12.2M -17.5M
Cash from Investing -13.8M 21.6M -12.6M -12.2M -16.8M
Dividends Paid -2.47M 2.47M 0 0 -2.84M
Sale / Purchase of Stock 4.03M -4.03M 0 0 -105K
Net Borrowings -274K 274K 0 0 14.9M
Other Financing Cash Flows -8.84M -952K 13.4M -302K -11.8M
Cash From Financing -7.56M -2.23M 13.4M -302K 164K
Foreign Exchange Effect -15.0K -53.1K 0 0 113K
Net Change in Cash -731K 15.5M 12.8M 5.02M -1.43M
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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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