Randgold Resources Ltd. (GOLD)
NASDAQ: Basic Materials
$80.96
0.21 | 0.26%
0.21 | 0.26%
Today's Range:
78.88 -
81.02
GOLD Avg. Daily Volume:
886,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 433.44M | 120.63M | 84.26M | 47.02M |
| Operating Gains/Losses | 0.00 | -19.29M | -12.19M | -6.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.89M | 0.00 | -73.68M | 8.63M |
| (Increase) Decrease in Inventories | -14.30M | 0.00 | -12.67M | -30.01M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 43.84M | 0.00 | 25.63M | -26.62M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 7.02M | -21.68M | 23.90M | 43.15M |
| Net Cash From Continuing Operations | 569.86M | 107.79M | 63.75M | 57.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 569.86M | 107.79M | 63.75M | 57.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 114.22M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -449.40M | -345.01M | -82.48M | -85.04M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.23M | 30.58M | 362.32M | 3.86M |
| Repayment of Long-Term Debt | -234.00K | -1.28M | -1.56M | -3.72M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -18.22M | -15.35M | -9.97M | -9.15M |
| Other Financing Charges, Net | 0.00 | 0.00 | -10.00K | 0.00 |
| Net Cash From Financing Activities | 772.00K | 13.96M | 350.79M | -9.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 121.23M | -223.27M | 332.05M | -36.55M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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