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Randgold Resources Limited (GOLD)

-NMS
81.73 Aug 26, 4:00PM EDT
|Pre-Market : 82.56 Up 0.83 (1.02%) 9:07AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Net Income 325,747   510,782   441,905  
Operating Activities, Cash Flows Provided By or Used In
Depreciation130,638  117,991  65,562  
Adjustments To Net Income63,518  16,213  11,584  
Changes In Accounts Receivables(42,522)(46,363)91,159  
Changes In Liabilities36,901  7,208  (3,368)
Changes In Inventories(49,816)(81,602)(41,275)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 464,466   524,229   565,567  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(303,099)(272,207)(351,878)
Investments -   -   -  
Other Cash flows from Investing Activities(424,906)(293,891)(101,059)
Total Cash Flows From Investing Activities (728,005) (566,098) (452,937)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(73,362)(61,560)(18,221)
Sale Purchase of Stock1,184  14,077  19,227  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (72,178) (47,483) 1,006  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (335,717) (89,352) 113,636  

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Currency in USD.