Cash Flow for Barrick Gold Corporation (ABX)
| | | Cash Flow for Barrick Gold Corp. (ABX) | | | | After Hours: $ 27.47 |  0.13 (+0.48%) | Volume: 85.38 k | 5:44 PM EDT Oct 15, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 1,119 | 1,506 | 401 | 248 | 146 | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | (109) | (30) | (228) | 35 | | Operating Losses | (287) | (69) | (5) | (34) | (47) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | (78) | 4 | (2) | 3 | | Decrease in Inventories | - | (193) | (151) | (51) | 4 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | - | 29 | 80 | 4 | 13 | | Increase in Other Current Liabilities | - | 169 | (16) | 9 | 54 | | Decrease in Other Working Capital | (244) | 82 | 14 | (25) | 31 | | Other Non-Cash Items | 143 | 347 | - | 130 | (170) | | Net Cash from Continuing Operations | 1,741 | 2,419 | 726 | 506 | 583 | | Net Cash from Discontinued Operations | 12 | (268) | - | - | - | | Cash from Operating Activities | 1,753 | 2,151 | 726 | 506 | 583 | | | | Sale of Property, Plant, Equipment | 100 | 8 | 8 | 43 | 48 | | Sale of Short Term Investments | 625 | 46 | 10 | 9 | - | | | Purchase of Property, Plant, Equipment | (1,046) | (1,087) | (1,104) | (824) | (384) | | Acquisitions | (1,122) | (207) | - | - | - | | Purchase of Short Term Investments | (11) | (245) | (89) | (47) | (55) | | Other Investment Changes, Net | (108) | (108) | (5) | - | - | | Cash from Investing Activities | (1,562) | 1,195 | (1,180) | (819) | (391) | | | Issuance of Debt | 408 | 2,189 | 179 | 974 | - | | Issuance of Capital Stock | 142 | 74 | 92 | 49 | 29 | | | Repayment of Debt | (1,128) | (1,581) | (59) | (41) | (23) | | Repurchase of Capital Stock | - | - | - | (95) | (154) | | Payment of Cash Dividends | (261) | (191) | (118) | (118) | (118) | | Other Financing Charges, Net | (197) | (1,838) | (1) | (28) | - | | Cash from Financing Activities | (1,036) | (1,336) | 93 | 741 | (266) | | | | Effect of Exchange Rate Changes | 9 | (4) | - | - | - | | Net Change in Cash | (836) | 2,006 | (361) | 428 | (74) | | | Cash at Beginning of Year | 3,043 | 1,037 | 1,398 | 970 | 1,044 | | Cash at End of Period | 2,207 | 3,043 | 1,037 | 1,398 | 970 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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