Randgold Resources Limited

(NASDAQ:GOLD)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 294,183 294,183 294,183 —
Cash At End Of Period 264,365 275,325 287,851 —
Net Change In Cash And Cash Equivalents -29,818 -18,858 -6,332 —
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 56,242 52,251 25,489 —
Cash From Operating Activities
Depreciation Expenses — — — —
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses -5,169 -5,169 -5,169 —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 6,690 -2,754 — —
Increase Or Decrease In Inventories -24,560 -17,633 — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -27,184 -12,665 — —
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items — — -10,743 —
Net Cash From Continuing Operations 31,095 14,303 7,519 —
Net Cash From Discontinued Operations 37,114 28,333 17,096 —
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -57,449 -37,654 -14,298 —
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -57,449 -37,654 -14,298 —
Cash From Financing Activities
Issuance Of Debt 2,446 1,004 423 —
Issuance Of Capital Stock -2,775 -1,387 -399 —
Repayment Of Debt — — — —
Repurchase Of Capital Stock -9,154 -9,154 -9,154 —
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -9,483 -9,537 -9,130 —