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Randgold Resources Limited (RRS.L)

-LSE
5,120.00 Down 115.00(2.20%) Jul 11, 12:07PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 74,000   81,000   81,000   46,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,000  19,000  31,000  31,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(32,000)67,000  (98,000)(11,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories4,000  19,000  (8,000)(34,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 50,000   210,000   145,000   18,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,000)(113,000)(53,000)(68,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (73,000) (183,000) (169,000) (173,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(34,000)(70,000)(115,000)(105,000)
Total Cash Flows From Financing Activities (4,000) (5,000) (4,000) (50,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (27,000) 21,000   (28,000) (205,000)

Currency in GBp.