
The Gold Trade, May 24


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -38.00M | 662.00M | 1.68B | -887.00M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -257.00M | -211.00M | 437.00M | 380.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 488.00M | -594.00M | -51.00M | -1.52B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.49B | 2.42B | 1.24B | 5.00B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.68B | 2.27B | 3.31B | 2.97B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 42.03B | 38.91B | 49.50B | 54.49B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -637.00M | -269.00M | 241.00M | 391.00M |
| Purchases of Short-Term Investments | -42.90B | -38.56B | -51.04B | -54.65B |
| Other Cash from Investing Activities | -1.04B | -1.26B | 870.00M | -3.35B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.56B | -1.18B | -434.00M | -3.12B |
| Issuance of Debt | 15.32B | 0.00 | 9.50B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.00M | 10.00M | 2.16B | 4.29B |
| Repayment of Long-Term Debt | -27.83B | -473.00M | -22.82B | -24.00M |
| Repurchase of Capital Stock | -454.00M | -46.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -217.00M | -195.00M | -170.00M | -222.00M |
| Other Financing Charges, Net | 12.94B | 95.00M | 8.38B | -3.52B |
| Net Cash From Financing Activities | -228.00M | -609.00M | -2.96B | 523.00M |
| Effect of Exchange Rate Changes | -56.00M | 36.00M | 0.00 | -43.00M |
| Net Change in Cash & Cash Equivalents | -160.00M | 519.00M | -80.00M | 331.00M |