Randgold Resources Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 161.49M | 128.42M | 45.94M | 32.22M | 28.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -46.98M | 32.64M | 11.24M | -49.01M | 28.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 10.03M | 44.04M | 27.66M | 17.56M | -8.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 124.54M | 205.11M | 84.84M | 0.76M | 47.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -110.47M | -135.80M | -99.21M | -62.40M | -133.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | -14.32M | 14.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 0.00 | 0.00 | 23.79M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.00 | -6.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -110.47M | -135.80M | -99.21M | -52.92M | -126.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.06M | -0.06M | -0.84M | 0.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 13.13M | 2.23M | 0.27M | 2.50M | 7.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | -18.22M | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 13.13M | -15.92M | 0.21M | 1.65M | 8.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 27.21M | 53.36M | -14.15M | -50.50M | -70.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 405.63M | 352.26M | 366.41M | 416.92M | 487.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 432.84M | 405.62M | 352.26M | 366.42M | 416.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
