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African Barrick Gold plc (ABG.L)

-LSE
228.20 Down 1.50(0.65%) Sep 16
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (781,000) 63,000   275,000   218,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation453,000  168,000  136,000  107,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables20,000  (14,000)29,000  2,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories34,000  (53,000)(98,000)(18,000)
Changes In Other Operating Activities(64,000)(15,000)(16,000)(40,000)
Total Cash Flow From Operating Activities 187,000   269,000   498,000   345,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(373,000)(324,000)(273,000)(196,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (387,000) (371,000) (282,000) (276,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(13,000)(31,000)(10,000)(16,000)
Total Cash Flows From Financing Activities 82,000   (79,000) (33,000) 262,000  
Effect Of Exchange Rate Changes(2,000)(1,000)(1,000) -  
Change In Cash and Cash Equivalents (119,000) (183,000) 183,000   331,000  

Currency in GBp.