Gold Fields Ltd (GFI)
NYSE: Basic Materials
$16.47
-0.20 | -1.20%
-0.20 | -1.20%
Today's Range:
16.35 -
16.54
GFI Avg. Daily Volume:
3,029,800
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 65.90M | 470.30M | 160.90M | 452.50M |
| Operating Gains/Losses | -5.20M | -99.00M | -27.90M | 36.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -37.00M | 94.40M | -104.90M | -24.00M |
| (Increase) Decrease in Inventories | -25.70M | -43.40M | -60.30M | -34.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 58.50M | -41.70M | 44.90M | 106.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -143.50M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 362.40M | 151.20M | 188.70M | 104.70M |
| Net Cash From Continuing Operations | 808.30M | 1.16B | 634.90M | 899.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 808.30M | 1.16B | 634.90M | 899.00M |
| Sale of Property, Plant & Equipment | 5.30M | 1.20M | 3.60M | 5.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -593.60M | -956.10M | -760.30M | -1.15B |
| Acquisitions | 0.00 | 0.00 | 5.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -54.00M | -257.10M | 0.00 | 310.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -666.70M | -852.00M | -720.60M | -970.10M |
| Issuance of Debt | 1.54B | 0.00 | 7.00M | 603.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.40M | 7.40M | 10.70M | 106.00M |
| Repayment of Long-Term Debt | -1.33B | 0.00 | 0.00 | -587.10M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -67.40M | -141.20M | -121.20M | -142.50M |
| Other Financing Charges, Net | -13.80M | -42.70M | 318.80M | 0.00 |
| Net Cash From Financing Activities | 137.20M | -176.50M | 215.30M | -20.20M |
| Effect of Exchange Rate Changes | 30.00M | 8.80M | -25.80M | 18.60M |
| Net Change in Cash & Cash Equivalents | 308.80M | 143.20M | 103.80M | -72.70M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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