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Randgold Resources (GOLD)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 17.9M -1.43M 14.6M 14.9M 11.3M
Depreciation 0 0 21.3M 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -22.3M -12.0M -2.95M 0 0
Other Non Cash Operating Items 6.78M 16.8M 79.6M 0 0
Cash From Operations 11.2M 8.78M 20.4M 0 10.5M
Capital Expenditures -23.4M -19.8M -27.6M 0 -48.4M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -23.4M -19.8M -27.6M 0 0
Cash from Investing -23.4M -19.8M -27.6M 0 -48.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 581K 1.44M 1.41M 0 0
Net Borrowings -988K -1.39M -946K 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -407K 54K 468K 0 339M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -12.5M -11.0M -6.73M 0 301M
 
 
 
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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