Basic Materials: Metals & Mining

Gold Fields Ltd (GFI: NYSE)

$3.98 n/a | n/a%
08/01/14 - 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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