DRDGOLD Ltd (NYSE:DRD)

6.85
BATS BZX Real-Time Price
As of 3:15pm ET
 +0.12 / +1.78%
Today’s Change
6.12
Today|||52-Week Range
13.18
-19.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-147.1K599.9K1.4M6.6M
 
 
 
 
 
Depreciation3.7M4.4M5.0M3.8M
 
 
 
 
 
Total Other Cash Flow3.0M-417.2K-357.1K-6.5M
 
 
 
 
 
Funds From Operations6.6M4.6M6.1M3.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M66.4K-60.3K-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities8.0M4.5M6.2M6.1M
 
 
 
 
 
 
InvestingCapital Expenditures-------7.9M
 
 
Fixed Asset Disposal------1.5M
 
 
Net Assets From Acquisitions -------74.2K
 
 
Other Investing - Uses-1.6M-455.1K-2.5M3.7M
 
 
 
 
 
Other Investing - Sources------4.1M
 
 
Net Cash Flow Investing-1.6M-455.1K-2.5M1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-10.7M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-6.5M6.5M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-688.3K14.7K12.5K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.7M-101.9K-6.6M0.00
 
 
 
 
Net Cash Flow - Financing-6.7M-586.4K156.1K-4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-423.0K3.4M3.8M3.2M