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Randgold Resources Limited (RRS.L)

-LSE
4,928.00 Up 24.00(0.49%) 3:38AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 53,000   74,000   81,000   81,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,000  37,000  19,000  31,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(32,000)(32,000)67,000  (98,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories11,000  4,000  19,000  (8,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 73,000   50,000   210,000   145,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(61,000)(38,000)(113,000)(53,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (66,000) (73,000) (183,000) (169,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(5,000)(34,000)(70,000)(115,000)
Total Cash Flows From Financing Activities 7,000   (4,000) (5,000) (4,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 15,000   (27,000) 21,000   (28,000)

Currency in GBp.