Gold Fields Ltd ADR
(GFI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,500 | 0 | 50,700 | 321,600 | 623,700 |
| Depreciation Amortization | 0 | 0 | 141,000 | 656,700 | 484,600 |
| Accounts receivable | N/A | N/A | N/A | 26,600 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 72,700 | N/A |
| Other Working Capital | 77,500 | 43,400 | 0 | 83,700 | 0 |
| Other Operating Activity | 265,000 | 298,100 | -41,500 | -352,800 | -484,600 |
| Operating Cash Flow | $562,000 | $341,500 | $150,200 | $808,500 | $623,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -472,700 | -340,100 | -179,000 | -604,000 | 438,900 |
| Net Acquisitions | 0 | 0 | 0 | 81,000 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -14,300 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 6,400 | N/A |
| Other Investing Activity | -13,300 | 0 | 0 | 0 | -77,300 |
| Investing Cash Flow | $-486,000 | $-340,100 | $-179,000 | $-530,900 | $361,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 463,900 | N/A |
| Debt Repayment | N/A | N/A | N/A | -591,800 | N/A |
| Dividend Paid | -20,000 | 0 | 341,200 | 0 | 0 |
| Other Financing Activity | 2,400 | -18,000 | -349,200 | 2,000 | -97,900 |
| Financing Cash Flow | $-17,600 | $-18,000 | $-8,000 | $-125,900 | $-97,900 |
| Exchange Rate Effect | -30,600 | 8,800 | -6,000 | -18,700 | -2,600 |
| Beginning Cash Position | 458,000 | 458,000 | 458,000 | 325,000 | 325,000 |
| End Cash Position | 485,800 | 415,100 | 402,300 | 458,000 | 446,200 |
| Net Cash Flow | $27,800 | $-42,900 | $-55,700 | $133,000 | $121,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,000 | 341,500 | 150,200 | 808,500 | 623,700 |
| Capital Expenditure | N/A | N/A | N/A | -608,900 | N/A |
| Free Cash Flow | 562,000 | 341,500 | 150,200 | 199,600 | 623,700 |