Randgold Resources Ltd (NASDAQ:GOLD)

Data as of 3:59pm ET
 -1.50 / -1.77%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line145.3M486.5M569.4M401.3M
Total Other Cash Flow-41.3M7.0M-14.2M-21.6M
Funds From Operations132.1M575.9M687.1M510.0M
Funds From/For Other Operating Expenses24.2M4.4M192.5M46.8M
Net Cash Flow - Operating Activities107.9M571.5M494.6M463.1M
InvestingFixed Asset Disposal25.0M0.000.000.00
Net Assets From Acquisitions -1.2M0.000.000.00
Other Investing - Uses0.00-922.6K0.000.00
Other Investing - Sources42.0M0.00921.7K0.00
Net Cash Flow Investing-345.4M-450.7M-562.4M-725.9M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-15.4M-18.3M-36.8M-46.0M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing14.0M774.2K-32.8M-72.0M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-223.5M121.6M-100.5M-334.7M

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