
Sideline Gold on Fe...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 550.10M | 677.20M | -137.90M | 328.00M |
| Operating Gains/Losses | 18.50M | 0.00 | 0.00 | -1.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.20M | 175.80M | -260.30M | 43.30M |
| (Increase) Decrease in Inventories | 11.10M | 37.50M | -68.00M | -22.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.60M | 46.40M | 55.30M | 47.50M |
| (Decrease) Increase In Other Current Liabilities | -8.00M | -92.00M | 176.10M | 11.30M |
| (Increase) Decrease In Other Working Capital | -120.10M | -285.50M | -326.50M | -42.80M |
| Other Non-Cash Items | 85.40M | 146.40M | 628.00M | 96.30M |
| Net Cash From Continuing Operations | 851.00M | 1.05B | 377.90M | 728.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 851.00M | 1.05B | 377.90M | 728.40M |
| Sale of Property, Plant & Equipment | 9.50M | 0.00 | 0.00 | 150.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.83B | -1.10B | -716.20M | -1.29B |
| Acquisitions | -168.50M | -46.60M | -713.30M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 78.60M | 44.20M | 1.70M | -32.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.91B | -1.10B | -1.43B | -1.17B |
| Issuance of Debt | 0.00 | 137.90M | 2.18B | 867.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 457.00M | 881.40M | 414.70M | 1.00M |
| Repayment of Long-Term Debt | -112.00M | -31.00M | -31.00M | -550.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -720.20M | -642.10M | -520.20M | -395.00M |
| Other Financing Charges, Net | 1.24B | -14.80M | -995.90M | 325.70M |
| Net Cash From Financing Activities | 860.60M | 331.40M | 1.05B | 248.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -195.00M | 278.00M | 1.30M | -196.30M |