Basic Materials: Metals & Mining

Gold Fields Ltd (GFI: NYSE)

$4.36 -0.1 | -2.24%
12/19/14 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -286.60M 652.50M 953.00M 65.90M
Operating Gains/Losses -9.60M 23.80M -16.30M -5.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 140.70M -151.80M 22.10M -37.00M
(Increase) Decrease in Inventories -11.00M -93.40M -165.20M -25.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -121.30M 86.10M 62.80M 58.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -142.50M 0.00 0.00 0.00
Other Non-Cash Items 226.80M -128.40M 305.80M 362.40M
Net Cash From Continuing Operations 316.00M 1.15B 1.91B 808.30M
Net Cash From Discontinued Operations 30.90M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 346.90M 1.15B 1.91B 808.30M
Sale of Property, Plant & Equipment 10.40M 2.00M 5.30M 5.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -543.70M -1.32B -1.15B -593.60M
Acquisitions -135.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.00M -110.00M -73.00M -54.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -717.10M -1.37B -1.22B -666.70M
Issuance of Debt 3.18B 1.45B 1.17B 1.54B
Cash Used for Financing Activities
Issuance of Capital Stock 800.00K 2.00M 6.50M 5.40M
Repayment of Long-Term Debt -2.97B -975.90M -654.60M -1.33B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -75.10M -386.50M -1.27B -67.40M
Other Financing Charges, Net -101.80M 25.20M 28.00M -13.80M
Net Cash From Financing Activities 69.30M 115.80M -724.60M 137.20M
Effect of Exchange Rate Changes -29.70M 21.40M -25.10M 30.00M
Net Change in Cash & Cash Equivalents -330.60M -88.40M -65.50M 308.80M

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