Gold Fields Ltd ADR
(GFI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,400 | -286,600 | 1,031,200 | 953,000 | 606,700 |
| Depreciation Amortization | 656,700 | 568,500 | 499,900 | 745,300 | 388,800 |
| Income taxes - deferred | N/A | -59,400 | N/A | N/A | N/A |
| Accounts receivable | 26,600 | 140,700 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 72,700 | -121,300 | N/A | N/A | N/A |
| Other Working Capital | 83,700 | -134,100 | -120,000 | -80,300 | 6,800 |
| Other Operating Activity | -51,600 | 257,400 | 30,200 | 289,500 | -224,900 |
| Operating Cash Flow | $808,500 | $365,200 | $1,441,300 | $1,907,500 | $777,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -604,000 | -533,300 | -1,238,800 | -1,147,700 | -644,500 |
| Net Acquisitions | 81,000 | -199,900 | 0 | 0 | 0 |
| Purchase Of Investment | -14,300 | -18,900 | N/A | N/A | N/A |
| Sale Of Investment | 6,400 | 35,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -18,300 | -441,400 | -75,600 | -78,900 |
| Investing Cash Flow | $-530,900 | $-735,400 | $-1,680,200 | $-1,223,300 | $-723,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 463,900 | 3,177,700 | N/A | N/A | N/A |
| Debt Repayment | -591,800 | -2,971,300 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 800 | N/A | N/A | N/A |
| Dividend Paid | N/A | -168,700 | 0 | -174,900 | 0 |
| Other Financing Activity | 2,000 | 30,800 | 504,800 | -549,700 | 224,800 |
| Financing Cash Flow | $-125,900 | $69,300 | $504,800 | $-724,600 | $224,800 |
| Exchange Rate Effect | -18,700 | -29,700 | 21,400 | -25,100 | 30,000 |
| Beginning Cash Position | 325,000 | 655,600 | 744,000 | 809,500 | 500,700 |
| End Cash Position | 458,000 | 325,000 | 655,600 | 744,000 | 809,500 |
| Net Cash Flow | $133,000 | $-330,600 | $-88,400 | $-65,500 | $308,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 808,500 | 365,200 | 1,441,300 | 1,907,500 | 777,400 |
| Capital Expenditure | -608,900 | -543,700 | N/A | N/A | N/A |
| Free Cash Flow | 199,600 | -178,500 | 1,441,300 | 1,907,500 | 777,400 |