Gold Fields Ltd ADR (GFI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -347,400 | 219,500 | 0 | 50,700 | 321,600 |
| Depreciation Amortization | 594,400 | 0 | 0 | 141,000 | 656,700 |
| Accounts receivable | 37,400 | N/A | N/A | N/A | 26,600 |
| Accounts payable and accrued liabilities | -40,700 | N/A | N/A | N/A | 72,700 |
| Other Working Capital | 76,000 | 77,500 | 43,400 | 0 | 83,700 |
| Other Operating Activity | 260,300 | 265,000 | 298,100 | -41,500 | -352,800 |
| Operating Cash Flow | $580,000 | $562,000 | $341,500 | $150,200 | $808,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431,400 | -472,700 | -340,100 | -179,000 | -604,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 81,000 |
| Purchase Of Investment | -20,500 | N/A | N/A | N/A | -14,300 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,400 |
| Other Investing Activity | -6,800 | -13,300 | 0 | 0 | 0 |
| Investing Cash Flow | $-458,700 | $-486,000 | $-340,100 | $-179,000 | $-530,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 506,000 | N/A | N/A | N/A | 463,900 |
| Debt Repayment | -594,300 | N/A | N/A | N/A | -591,800 |
| Dividend Paid | -27,200 | -20,000 | 0 | 341,200 | 0 |
| Other Financing Activity | -1,700 | 2,400 | -18,000 | -349,200 | 2,000 |
| Financing Cash Flow | $-117,200 | $-17,600 | $-18,000 | $-8,000 | $-125,900 |
| Exchange Rate Effect | -22,100 | -30,600 | 8,800 | -6,000 | -18,700 |
| Beginning Cash Position | 458,000 | 458,000 | 458,000 | 458,000 | 325,000 |
| End Cash Position | 440,000 | 485,800 | 415,100 | 402,300 | 458,000 |
| Net Cash Flow | $-18,000 | $27,800 | $-42,900 | $-55,700 | $133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580,000 | 562,000 | 341,500 | 150,200 | 808,500 |
| Capital Expenditure | -634,100 | N/A | N/A | N/A | -608,900 |
| Free Cash Flow | -54,100 | 562,000 | 341,500 | 150,200 | 199,600 |