Sibanye Gold Ltd (NYSE:SBGL)

8.89
BATS BZX Real-Time Price
As of 11:53am ET
 +0.25 / +2.89%
Today’s Change
6.51
Today|||52-Week Range
11.56
+17.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line356.3M364.5M174.2M142.8M
 
 
 
 
 
Depreciation304.7M289.0M319.6M299.6M
 
 
 
 
 
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 0.000.000.00-60.2M
 
 
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 Redeemed0.000.000.000.00--
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
 
 
 
 
 

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