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Randgold Resources (GOLD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 89.4M 117M 103M 122M 69.6M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -51.7M 0 0 0 0
Change In Working Capital -63.6M -18.1M -53.6M -52.5M 145M
Other Non Cash Operating Items 54.6M -69.9M 426M -325M -36.3M
Cash From Operations -494M 158M 127M 133M -402M
Capital Expenditures 448M 0 0 -562M 562M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 920K 0 0 0 0
Other Investing Activities 336M -127M -130M -193M 359M
Cash from Investing 337M -127M -130M -193M 359M
Dividends Paid 18.2M -36.7M -13.0M -11.8M 48.5M
Sale / Purchase of Stock -13.4M 1.33M 6.70M 255K -14.0M
Net Borrowings 234K 0 0 0 0
Other Financing Cash Flows 0 0 0 14.8M -14.8M
Cash From Financing 5.02M -35.4M -6.32M 3.22M 19.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -152M -4.06M -9.37M -56.2M -23.3M
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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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