Gold Fields Ltd ADR
(GFI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,200 | 197,900 | 376,800 | 293,600 | 221,600 |
| Depreciation Amortization | 0 | 158,700 | 610,900 | 428,100 | 279,700 |
| Income taxes - deferred | N/A | N/A | -59,400 | N/A | N/A |
| Accounts receivable | N/A | N/A | 140,700 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -121,300 | N/A | N/A |
| Other Working Capital | 0 | 26,800 | 10,000 | 12,100 | -1,800 |
| Other Operating Activity | 0 | -185,500 | -428,300 | -386,700 | -311,600 |
| Operating Cash Flow | $418,200 | $197,900 | $529,400 | $347,100 | $187,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -141,200 | -728,900 | -586,900 | -431,400 |
| Net Acquisitions | 0 | 0 | -54,900 | 0 | -10,000 |
| Purchase Of Investment | N/A | N/A | -18,900 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 35,000 | N/A | N/A |
| Other Investing Activity | -299,600 | -2,900 | -146,900 | -77,700 | -57,700 |
| Investing Cash Flow | $-299,600 | $-144,100 | $-914,600 | $-664,600 | $-499,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,177,700 | N/A | N/A |
| Debt Repayment | N/A | N/A | -2,971,300 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 800 | N/A | N/A |
| Other Financing Activity | -71,300 | 8,900 | 45,800 | 329,700 | 286,200 |
| Financing Cash Flow | $-71,300 | $8,900 | $253,000 | $329,700 | $286,200 |
| Exchange Rate Effect | 21,200 | 1,800 | -29,700 | -4,300 | -19,500 |
| Beginning Cash Position | 325,000 | 325,000 | 655,600 | 655,600 | 655,600 |
| End Cash Position | 350,700 | 373,800 | 325,000 | 495,100 | 442,700 |
| Net Cash Flow | $25,700 | $48,800 | $-330,600 | $-160,500 | $-212,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,200 | 197,900 | 529,400 | 347,100 | 187,900 |
| Capital Expenditure | N/A | N/A | -543,700 | N/A | N/A |
| Free Cash Flow | 418,200 | 197,900 | -14,300 | 347,100 | 187,900 |