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Basic Materials: Metals & Mining
Gold Fields Ltd (GFI: NYSE)
$5.99 0.18 | 3.10%
05/20/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 652.50M | 953.00M | 65.90M | 470.30M |
| Operating Gains/Losses | 23.80M | -16.30M | -5.20M | -99.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -151.80M | 22.10M | -37.00M | 94.40M |
| (Increase) Decrease in Inventories | -93.40M | -165.20M | -25.70M | -43.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 86.10M | 62.80M | 58.50M | -41.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -128.40M | 305.80M | 362.40M | 151.20M |
| Net Cash From Continuing Operations | 1.15B | 1.91B | 808.30M | 1.16B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.15B | 1.91B | 808.30M | 1.16B |
| Sale of Property, Plant & Equipment | 2.00M | 5.30M | 5.30M | 1.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.32B | -1.15B | -593.60M | -956.10M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -110.00M | -73.00M | -54.00M | -257.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.37B | -1.22B | -666.70M | -852.00M |
| Issuance of Debt | 1.45B | 1.17B | 1.54B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.00M | 6.50M | 5.40M | 7.40M |
| Repayment of Long-Term Debt | -975.90M | -654.60M | -1.33B | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -386.50M | -1.27B | -67.40M | -141.20M |
| Other Financing Charges, Net | 25.20M | 28.00M | -13.80M | -42.70M |
| Net Cash From Financing Activities | 115.80M | -724.60M | 137.20M | -176.50M |
| Effect of Exchange Rate Changes | 21.40M | -25.10M | 30.00M | 8.80M |
| Net Change in Cash & Cash Equivalents | -88.40M | -65.50M | 308.80M | 143.20M |
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Latest GFI Headlines from TheStreet
- Gold Fields Becomes Oversold (GFI) 05.20.13 | 12:05 pm
- Gold Slumps for a Sixth-Straight Day 05.16.13 | 11:05 am
- Gold Fields Stock Hits New 52-Week Low (GFI) 05.15.13 | 10:05 am
- Gold Hovers at Flatline; Traders Search for Direction 05.14.13 | 11:05 am
- Stock Futures Gain as Yen Drops to Four-Year Low, German Exports Rise 05.10.13 | 09:05 am
- Gold Prices Sink on Profit-Taking (Update 1) 05.07.13 | 03:05 pm
- Gold Finds Groove on Weak Durable Goods (Update 1) 04.24.13 | 04:04 pm
- Gold Fields Stock Falls On Unusually High Volume (GFI) 04.15.13 | 02:04 pm
- Gold Fields Stock Hits New 52-Week Low (GFI) 04.12.13 | 12:04 pm
- Gold Prices Fall to 10-Month Low 04.04.13 | 01:04 pm
Press Releases for GFI
- Gold Fields Limited Q1 2013 Results In Line With Guidance - PR Newswire 05.10.13 | 03:05 am
- Gold Fields Limited Q1 2013 Results In Line With Guidance - PR Newswire 05.10.13 | 02:05 am
- Gold Fields Limited: Mineral Resources And Mineral Reserves Publications - PR Newswire 04.30.13 | 11:04 am
- Gold Fields Limited: Mineral Resources And Mineral Reserves Publications - PR Newswire 04.30.13 | 10:04 am
- Illegal Strikes At Gold Fields' Ghanaian Mines Resolved - PR Newswire 04.09.13 | 06:04 am
- Illegal Strikes At Gold Fields' Ghanaian Mines Resolved - PR Newswire 04.09.13 | 06:04 am
- Gold Fields Q1 2013 Guidance Update - PR Newswire 04.03.13 | 06:04 pm
- Gold Fields Q1 2013 Guidance Update - PR Newswire 04.03.13 | 05:04 pm
- Gold Fields Responds To Illegal Strikes At Its Ghanaian Operations - PR Newswire 04.03.13 | 10:04 am
- Gold Fields Responds To Illegal Strikes At Its Ghanaian Operations - PR Newswire 04.03.13 | 09:04 am
Partner Headlines for GFI
- -Miners Staging a Recovery Following Monday's Massive Sell-Off - NASDAQ 04.16.13 | 01:04 pm
- COMMODITIES CRASH: Miners Take a Beating as Chinese Growth Data Disappoints; Commodities Slump - NASDAQ 04.15.13 | 01:04 pm
- Goldman Sachs Says Short Gold And Lowers 2014 Price Target To $1,270 - Seeking Alpha 04.10.13 | 09:04 am
- Gold Fields Guides Q1 Production - Shares Flat - NASDAQ 04.03.13 | 09:04 pm
- Prominent Value Investor's 5 Dividend Picks - Seeking Alpha 12.11.12 | 09:12 am
- After Hours Most Active for Nov 29, 2012 : SIRI, NOK, NWSA, QQQ, GFI, MET, T, EQR, VZ, MSFT, RIMM, DELL - NASDAQ 11.29.12 | 09:11 pm
- Company News for November 27, 2012 - Corporate Summary - Zacks 11.27.12 | 10:11 am
- Gold, Growth And Yield: These Companies Offer All 3 - Seeking Alpha 11.14.12 | 09:11 am
- Methods To Protect Your Income Portfolio - Seeking Alpha 11.03.12 | 06:11 am
- Most Gold Fields KDC East Workers Remain On Strike; Shares Off Year Lows - NASDAQ 10.19.12 | 06:10 pm
