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 Dow Down0.10% Nasdaq Up0.23%

Barrick Gold Corporation (ABX)

17.98 Down 0.34(1.86%) Apr 17, 4:00PM EDT
|After Hours : 18.01 Up 0.03 (0.17%) Apr 17, 7:35PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Net Income (10,603,000) (549,000) 4,537,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,732,000  1,651,000  1,419,000  
Adjustments To Net Income13,706,000  6,556,000  1,651,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(1,771,000)(1,577,000)(2,105,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities669,000  (283,000)(187,000)
Total Cash Flow From Operating Activities 4,239,000   5,983,000   5,315,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,501,000)(6,773,000)(4,973,000)
Investments540,000  131,000  (7,669,000)
Other Cash flows from Investing Activities(276,000)(423,000)(185,000)
Total Cash Flows From Investing Activities (5,237,000) (7,065,000) (12,827,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(508,000)(750,000)(509,000)
Sale Purchase of Stock2,966,000  523,000  460,000  
Net Borrowings(998,000)607,000  6,268,000  
Other Cash Flows from Financing Activities(118,000)43,000  72,000  
Total Cash Flows From Financing Activities 1,342,000   423,000   6,291,000  
Effect Of Exchange Rate Changes(17,000)7,000  (2,000)
Change In Cash and Cash Equivalents 327,000   (652,000) (1,223,000)

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