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Sibanye Gold Ltd (NYSE:SBGL)

14.13
Delayed Data
As of 4:02pm ET
 -0.09 / -0.63%
Today’s Change
4.45
Today|||52-Week Range
20.97
+132.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line364.5M174.2M138.7M42.0M
 
 
 
 
 
Depreciation289.0M319.6M299.6M283.6M
 
 
 
 
 
Total Other Cash Flow-164.1M130.5M7.5M52.0M
 
 
 
 
 
Funds From Operations489.3M624.3M445.8M377.6M
 
 
 
 
 
Funds From/For Other Operating Expenses79.3M-58.6M-19.7M52.1M
 
 
 
 
 
Net Cash Flow - Operating Activities410.1M682.9M465.5M325.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-35.4M-233.9K
 
 
 
Decrease In Investments0.000.000.001.6M
 
 
Capital Expenditures-380.0M-298.7M-299.2M-260.8M
 
 
 
 
 
Fixed Asset Disposal636.1K1.3M5.6M5.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-60.2M0.00
 
 
Other Investing - Uses-3.0M-18.8M-7.4M-6.1M
 
 
 
 
 
Net Cash Flow Investing-382.4M-316.2M-396.6M-260.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings516.2M784.6M149.4M121.0M
 
 
 
 
 
Long Term Debt Reduction---1.0B-211.4M-122.7M
 
 
 
 
Net Proceeds Stock Sale0.001.8B0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-89.5M-28.0M-92.5M-51.3M
 
 
 
 
 
Cash Dividends Paid - Total-89.5M-28.0M-92.5M-51.3M
 
 
 
 
 
Other Sources - Financing59.5M--0.000.00
 
 
Other Uses - Financing522.6M1.8B0.000.00
 
 
 
Net Cash Flow - Financing-36.4M-243.0M-154.5M-53.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-8.7M123.6M-85.6M12.0M