Randgold Resources Ltd (NASDAQ:GOLD)

83.40
Data as of 3:59pm ET
 -1.50 / -1.77%
Today’s Change
58.00
Today|||52-Week Range
89.89
+23.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line145.3M486.5M569.4M401.3M
 
 
 
 
 
Depreciation28.2M82.3M132.0M130.3M
 
 
 
 
 
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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