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    Sibanye Gold Limited (SBGL)

    7.01 Down 0.10(1.41%) May 27, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 225,900   362,200   340,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation358,600  318,400  337,700  
    Adjustments To Net Income(24,200)(114,200)94,100  
    Changes In Accounts Receivables18,800  (42,600)55,800  
    Changes In Liabilities98,000  (102,600)49,100  
    Changes In Inventories16,900  (11,800)(7,100)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 694,600   409,500   870,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(302,200)(379,400)(404,800)
    Other Cash flows from Investing Activities(38,900)600  2,100  
    Total Cash Flows From Investing Activities (359,000) (381,800) (416,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(27,100)(95,500)(335,600)
    Sale Purchase of Stock1,955,600   -   -  
    Net Borrowings(2,171,800)53,000  (211,800)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (243,300) (42,500) (547,400)
    Effect Of Exchange Rate Changes(21,600)4,200  (15,600)
    Change In Cash and Cash Equivalents 70,700   (10,600) (108,900)

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    Currency in USD.