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Sibanye Gold Ltd (NYSE:SBGL)

During the Trading Day
4.37 +0.16 / +3.80%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.37 0.00 / 0.00%
Volume: 11.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line356.3M364.5M174.2M142.8M
Total Other Cash Flow178.6M-164.1M130.5M3.4M
Funds From Operations839.6M489.3M624.3M445.8M
Funds From/For Other Operating Expenses-33.5M79.3M-58.6M-19.7M
Net Cash Flow - Operating Activities873.1M410.1M682.9M465.5M
InvestingIncrease In Investments0.000.000.00-35.4M
Capital Expenditures-406.1M-380.0M-298.7M-299.2M
Fixed Asset Disposal2.2M636.1K1.3M5.6M
Net Assets From Acquisitions
Other Investing - Uses-13.6M-3.0M-18.8M-7.4M
Net Cash Flow Investing-417.5M-382.4M-316.2M-396.6M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings55.6M516.2M784.6M149.4M
Long Term Debt Reduction-55.6M---1.0B-211.4M
Net Proceeds Stock Sale0.000.001.8B0.00
Common Preferred Redeemed0.
Common Dividends-336.7M-89.5M-28.0M-92.5M
Cash Dividends Paid - Total-336.7M-89.5M-28.0M-92.5M
Other Sources - Financing0.0059.5M----
Other Uses - Financing212.5M522.6M1.8B--
Net Cash Flow - Financing-549.2M-36.4M-243.0M-154.5M
Exchange RateEffect of Exchange Rate on Cash0.000.00------
Net Change In Cash-93.6M-8.7M123.6M-85.6M