Randgold Resources (GOLD)

80.96 +0.21  +0.26%  May 25, 11:00PM Go Pro
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Randgold Resources Cash Flow

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Cash Flow - Operations 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Net Income 97.58M 161.49M 128.42M 45.94M Go Pro Go Pro Go Pro Go Pro Go Pro
Depreciation, Depletion, Amortization 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 -1.25M -46.98M 32.64M 11.24M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Operating Activities 59.05M 10.03M 44.04M 27.66M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Cash from Operating Activities 155.37M 124.54M 205.11M 84.84M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Investing 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Capital Expenditures -103.00M -110.47M -135.80M -99.21M Go Pro Go Pro Go Pro Go Pro Go Pro
Acquisitions, Divestitures 0.00 0.00 0.00 0.00 Go Pro Go Pro Go Pro Go Pro Go Pro
Investments -0.92M 0.00 0.00 0.00 Go Pro Go Pro Go Pro Go Pro Go Pro
Other Investing Activities Go Pro Go Pro Go Pro Go Pro Go Pro
Cash Flow - Financing 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12
Net Cash from Investing Activities -103.92M -110.47M -135.80M -99.21M Go Pro Go Pro Go Pro Go Pro Go Pro
Debt Issued 0.00 0.00 0.00 0.00 0.00 Go Pro Go Pro Go Pro Go Pro Go Pro
Equity Issued 3.59M 13.13M 2.23M 0.27M Go Pro Go Pro Go Pro Go Pro Go Pro
Dividends Paid 0.00 0.00 -18.22M 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 3.35M 13.13M -15.92M 0.21M Go Pro Go Pro Go Pro Go Pro Go Pro
Foreign Exchange Effects 0.00 0.00 0.00 0.00 Go Pro Go Pro Go Pro Go Pro Go Pro
Net Change in Cash & Cash Equivalents 54.80M 27.21M 53.36M -14.15M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at beginning of period 366.41M 487.64M 432.83M 405.63M Go Pro Go Pro Go Pro Go Pro Go Pro
Cash at end of period 487.64M 432.83M 405.63M 352.26M Go Pro Go Pro Go Pro Go Pro Go Pro
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