Gold Fields Ltd ADR
(GFI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,600 | 1,031,200 | 1,124,000 | 809,500 | 425,100 |
| Depreciation Amortization | 136,500 | 499,900 | 584,100 | 391,300 | 195,900 |
| Other Working Capital | 54,800 | -120,000 | -142,500 | 24,200 | -66,800 |
| Other Operating Activity | -149,400 | 30,200 | -519,500 | -351,200 | -194,400 |
| Operating Cash Flow | $230,500 | $1,441,300 | $1,046,100 | $873,800 | $359,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,300 | -1,238,800 | -1,195,600 | -754,700 | -340,800 |
| Net Acquisitions | -10,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -57,300 | -441,400 | -61,400 | -115,100 | -110,800 |
| Investing Cash Flow | $-311,600 | $-1,680,200 | $-1,257,000 | $-869,800 | $-451,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -221,500 | -221,500 |
| Other Financing Activity | 154,800 | 504,800 | 310,300 | 273,200 | 227,000 |
| Financing Cash Flow | $154,800 | $504,800 | $310,300 | $51,700 | $5,500 |
| Exchange Rate Effect | 7,600 | 21,400 | 21,300 | -4,900 | 22,000 |
| Beginning Cash Position | 655,600 | 744,000 | 744,000 | 744,000 | 744,000 |
| End Cash Position | 568,500 | 655,600 | 494,000 | 794,800 | 679,700 |
| Net Cash Flow | $-87,100 | $-88,400 | $-250,000 | $50,800 | $-64,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,500 | 1,441,300 | 1,046,100 | 873,800 | 359,800 |
| Free Cash Flow | 230,500 | 1,441,300 | 1,046,100 | 873,800 | 359,800 |