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Randgold Resources Limited (GOLD)

-NMS
110.88 Up 3.22(2.99%) 12:58PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 137,985   159,740   57,567  
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 363,249   324,865   (75,262)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(286,905)(407,422)(748,314)
Investments423   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (286,482) (407,422) (748,314)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(70,000) -   -  
Sale Purchase of Stock -  102,924  832,788  
Net Borrowings(6,302)(4,140)(16,444)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (76,302) 98,784   816,344  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 465   16,227   (7,232)

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Currency in USD.