Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Randgold Resources Ltd (GOLD)

NASDAQ: Basic Materials

Get a 5-page Ratings Report on (GOLD) now
$76.46 1.87 | 2.51%
Today's Range: 75.55 - 76.75
GOLD Avg. Daily Volume: 804,200
05/23/13 - 3:10 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 0.00 433.44M 120.63M 84.26M
Operating Gains/Losses 0.00 0.00 -19.29M -12.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -177.44M -33.89M 0.00 -73.68M
(Increase) Decrease in Inventories -73.35M -14.30M 0.00 -12.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 58.66M 43.84M 0.00 25.63M
(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 554.10M 7.02M -21.68M 23.90M
Net Cash From Continuing Operations 493.71M 569.86M 107.79M 63.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 493.71M 569.86M 107.79M 63.75M
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 0.00 114.22M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 920.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -561.36M -449.40M -345.01M -82.48M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.08M 19.23M 30.58M 362.32M
Repayment of Long-Term Debt 0.00 -234.00K -1.28M -1.56M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -61.56M -18.22M -15.35M -9.97M
Other Financing Charges, Net 14.77M 0.00 0.00 -10.00K
Net Cash From Financing Activities -32.71M 772.00K 13.96M 350.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -100.36M 121.23M -223.27M 332.05M
(GOLD) News

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