Gold Fields Ltd ADR
(GFI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 953,000 | 1,299,900 | 751,200 | 351,300 | 606,700 |
| Depreciation Amortization | 745,300 | 561,200 | 365,900 | 177,700 | 388,800 |
| Other Working Capital | -80,300 | 18,700 | -35,300 | -41,600 | 6,800 |
| Other Operating Activity | 289,500 | -330,200 | -248,700 | -89,800 | -224,900 |
| Operating Cash Flow | $1,907,500 | $1,549,600 | $833,100 | $397,600 | $777,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,147,700 | -1,000,500 | -630,300 | -295,200 | -644,500 |
| Other Investing Activity | -75,600 | -1,115,700 | -1,046,900 | -196,900 | -78,900 |
| Investing Cash Flow | $-1,223,300 | $-2,116,200 | $-1,677,200 | $-492,100 | $-723,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -174,900 | 0 | -73,200 | -81,900 | 0 |
| Other Financing Activity | -549,700 | 549,600 | 724,300 | 330,200 | 224,800 |
| Financing Cash Flow | $-724,600 | $549,600 | $651,100 | $248,300 | $224,800 |
| Exchange Rate Effect | -25,100 | -39,200 | 14,100 | -9,100 | 30,000 |
| Beginning Cash Position | 809,500 | 809,500 | 809,500 | 809,500 | 500,700 |
| End Cash Position | 744,000 | 547,500 | 630,600 | 954,200 | 809,500 |
| Net Cash Flow | $-65,500 | $-262,000 | $-178,900 | $144,700 | $308,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,907,500 | 1,549,600 | 833,100 | 397,600 | 777,400 |
| Free Cash Flow | 1,907,500 | 1,549,600 | 833,100 | 397,600 | 777,400 |