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    Randgold Resources Limited (RRS.L)

    -LSE
    8,065.00 Up 100.00(1.26%) 12:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 54,000   45,000   42,000   54,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,000  32,000  39,000  43,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(11,000)1,000  10,000  (25,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories4,000  5,000  (4,000)1,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 96,000   114,000   110,000   71,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(55,000)(68,000)(49,000)(63,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (53,000) (67,000) (49,000) (63,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,000  1,000   -   -  
    Total Cash Flows From Financing Activities (2,000) (2,000) (1,000) (40,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 40,000   45,000   59,000   (32,000)

    Currency in GBp.