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  • GOLD FIELDS LTD NEW Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 175.06 M 612.82 M 328.29 M 240.80 M 20.62 M
    Operating Activities
    Depreciation, Depletion & Amortization 472.22 M 415.96 M 411.70 M 323.53 M 244.11 M
    Depreciation & Depletion 472.22 M 415.96 M 411.70 M 323.53 M 244.11 M
    Amortization of Intangible Assets 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes and Investment Tax credity 0.00 — — — —
    Deferred Income Taxes 0.00 — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 247.29 M -35.41 M -433.83 M 71.75 M 18.00 M
    Funds from Operations 930.88 M 1.03 B 349.00 M 671.57 M 291.12 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -134.95 M 36.06 M -23.46 M -3.71 M -1.81 M
    Incline (Decline) in Receivables -130.45 M -55.29 M 171.87 M -38.47 M 24.39 M
    Incline (Decline) in Inventories -50.27 M -14.59 M -51.30 M -24.33 M -23.78 M
    Incline (Decline) in Accounts Payable 45.77 M 105.94 M -144.02 M 59.09 M -2.42 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 795.93 M 1.06 B 325.54 M 667.86 M 289.32 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 1.24 B 399.12 M 0.00
    Incline (Decline) in Inventories 11.32 M 134.40 M 68.09 M 163.15 M 30.43 M
    Decrease in Investments 54.95 M 13.72 M 45.31 M 2.84 M 18.68 M
    Disposal of Fixed Assets 8.78 M 149.07 M 8.81 M 6.24 M 17.79 M
    Other Uses - Investing 10.72 M -148.51 M 37.56 M 10.99 M 11.79 M
    Other Sources - Investing 0.00 160.11 M -22.93 M 0.00 0.00
    Net Cash Flow - Investing 830.32 M 1.06 B 2.11 B 976.15 M 355.07 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 11.01 M 115.58 M 1.41 B 30.08 M 3.57 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 11.68 M 0.00
    Financing Activities
    Long Term Borrowings 1.34 B 596.10 M 2.62 B 153.88 M 2.73 M
    Incline or Decline in Short Term Borrowings 6.38 M -274,960.00 3.32 M — —
    Reduction in Long Term Debt 1.11 B 635.09 M 1.97 B 44.84 M 33.39 M
    Cash Dividends Paid Total 111.83 M 143.64 M 158.60 M 74.50 M 73.57 M
    Common Dividends (Cash) 111.83 M 143.64 M 158.60 M 74.50 M 73.57 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 17.90 M
    Other Uses - Financing 0.00 0.00 -12.52 M -22.49 M 17.90 M
    Net Cash Flow - Financing 132.45 M -67.32 M 1.89 B 30.46 M -82.75 M
    Effect of Exchange rate on Cash -855,000.00 24.09 M -111,168.00 3.76 M 25.89 M
    Changes in Cash and/or Liquid Items — — — — —