Randgold Resources Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
487.64	487.64	487.64	487.64


568.29	367.23	245.88	104.00
-192.12	-139.66	-86.05	-67.98
117.54	0.00	73.77	39.62
493.71	360.57	233.60	75.65


0.92	0.00	0.00	0.00
--	--	--	--
-562.28	-368.77	-238.75	-112.14
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-561.36	-368.77	-238.75	-112.14


14.07	13.82	7.12	5.79
--	--	--	--
14.77	0.00	0.00	0.00
--	--	--	--
0.00	0.00	0.00	0.00
-32.70	-35.93	-29.61	5.79

-61.56	0.00	-36.73	0.00
-100.35	-44.13	-34.76	-30.70
387.28	443.51	452.88	456.93

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