| Cash Flow for Randgold Resources Ltd. (GOLD) | | | | After Hours: $ 37.24 |  0.29 (+0.78%) | Volume: 700 | 6:36 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | N/A | 73,973 | 45,222 | 20,114 | 47,175 | | Depreciation & Amortization | N/A | 22,844 | 11,910 | 8,738 | 10,269 | | Deferred Income Taxes | N/A | - | - | - | - | | Operating Losses | N/A | (14,131) | 13,264 | (11,977) | (875) | | Extraordinary Losses | N/A | - | - | - | - | | | Decrease in Receivables | N/A | (9,640) | (12,101) | (9,369) | (934) | | Decrease in Inventories | N/A | (19,428) | (42,963) | (7,487) | (5,564) | | Decrease in Other Current Assets | N/A | - | - | - | - | | Increase in Payables | N/A | 10,648 | 14,404 | 4,272 | 1,152 | | Increase in Other Current Liabilities | N/A | - | - | - | - | | Decrease in Other Working Capital | N/A | - | - | - | - | | Other Non-Cash Items | N/A | 7,323 | - | - | - | | Net Cash from Continuing Operations | N/A | 71,589 | 29,736 | 4,291 | 51,223 | | Net Cash from Discontinued Operations | N/A | - | - | - | - | | Cash from Operating Activities | N/A | 71,589 | 29,736 | 4,291 | 51,223 | | | | Sale of Property, Plant, Equipment | N/A | - | - | 8,571 | - | | Sale of Short Term Investments | N/A | - | - | - | - | | | Purchase of Property, Plant, Equipment | N/A | (62,687) | (73,217) | (69,438) | (6,655) | | Acquisitions | N/A | - | - | - | - | | Purchase of Short Term Investments | N/A | - | - | - | - | | Other Investment Changes, Net | N/A | 105 | (11,276) | 3,882 | 644 | | Cash from Investing Activities | N/A | (62,582) | (84,493) | (56,985) | (6,011) | | | Issuance of Debt | N/A | - | 24,877 | 35,000 | 380 | | Issuance of Capital Stock | N/A | 3,653 | 105,248 | 2,133 | 9,786 | | | Repayment of Debt | N/A | (21,756) | (1,156) | (11,674) | (9,534) | | Repurchase of Capital Stock | N/A | - | - | - | - | | Payment of Cash Dividends | N/A | - | - | - | - | | Other Financing Charges, Net | N/A | - | - | - | - | | Cash from Financing Activities | N/A | (18,103) | 128,969 | 25,459 | 632 | | | | Effect of Exchange Rate Changes | N/A | - | - | - | - | | Net Change in Cash | N/A | (9,096) | 74,212 | (27,235) | 45,844 | | | Cash at Beginning of Year | N/A | 152,452 | 78,240 | 105,475 | 59,631 | | Cash at End of Period | N/A | 143,356 | 152,452 | 78,240 | 105,475 | | | |
