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DRDGOLD Ltd. (DRD)

-NYQ
3.13 Up 0.21(7.19%) Sep 19, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2012Jun 30, 2011Jun 30, 2009
Net Income 46,091   (61,274) 14,333  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 75,952   47,797   26,964  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,738)(46,799)(44,692)
Investments(8,903) -  (33,552)
Other Cash flows from Investing Activities(892)(2,642)1,401  
Total Cash Flows From Investing Activities (50,533) (49,442) (76,843)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,530)(2,839)(4,876)
Sale Purchase of Stock(5,317)(105)813  
Net Borrowings(11,762)14,944  (7,049)
Other Cash Flows from Financing Activities(68)(105)(56)
Total Cash Flows From Financing Activities (20,609) 12,000   (11,113)
Effect Of Exchange Rate Changes7  113  (2,829)
Change In Cash and Cash Equivalents 4,810   10,355   (60,992)

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Currency in USD.