Gold Fields Ltd ADR
(GFI)
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Fiscal Year End Date: 12/31
| 06-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 2,529,300 | 605,000 | 91,500 | 92,400 |
| Depreciation Amortization | 0 | 1,425,800 | 729,000 | 120,200 | 85,400 |
| Other Working Capital | 0 | -311,000 | -386,800 | -55,300 | -17,700 |
| Other Operating Activity | 0 | -1,209,500 | -284,700 | -125,000 | -60,400 |
| Operating Cash Flow | $0 | $2,434,600 | $662,500 | $31,400 | $99,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2,552,700 | -719,000 | -199,100 | -159,000 |
| Net Acquisitions | 0 | -8,676,800 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -213,500 | -41,000 | 6,500 | -40,000 |
| Investing Cash Flow | $0 | $-11,443,000 | $-760,000 | $-192,600 | $-199,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -63,200 |
| Other Financing Activity | 0 | 8,847,500 | -200,200 | 10,700 | 189,700 |
| Financing Cash Flow | $0 | $8,847,500 | $-200,200 | $10,700 | $126,500 |
| Exchange Rate Effect | 0 | -44,100 | -140,100 | 16,500 | -100 |
| Beginning Cash Position | 0 | 1,617,500 | 3,375,000 | 656,300 | 133,600 |
| End Cash Position | 0 | 1,412,500 | 2,937,200 | 522,400 | 160,700 |
| Net Cash Flow | $0 | $-205,000 | $-437,800 | $-134,000 | $27,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 2,434,600 | 662,500 | 31,400 | 99,700 |
| Free Cash Flow | 0 | 2,434,600 | 662,500 | 31,400 | 99,700 |