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Gold Fields Ltd ADR (GFI)

Gold Fields Ltd ADR (GFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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