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Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2010 | Dec. 31, 2012 | Dec. 31, 2011 | Jun. 30, 2010
CASH FLOWS FROM OPERATIONS |  |  |  |
Profit or loss for the period | $ 65.9 | $ 652.5 | $ 953.0 | $ 470.3
Reconciled to net cash provided by operations: |  |  |  |
- Share of equity investees' (profits)/losses | (4.9) | 51.7 | (4.0) | 22.7
- Impairment of investment in equity investee |  |  | 6.8 |
- Income and mining tax expense | 133.8 | 291.9 | 552.0 | 358.4
- Royalties | 43.3 | 151.2 | 149.7 |
- (Profit)/loss on disposal of listed investments | 0.4 | (27.6) | (12.8) | (111.7)
- Impairment of listed investments |  | 10.5 | 0.5 | 8.1
- Impairment of assets |  | 41.6 | 9.5 |
- Depreciation and amortization | 389.4 | 729.9 | 745.3 | 631.1
- Loss/(profit) on disposal of property, plant and equipment | (0.7) | (0.5) | 0.4 | (0.3)
- Share-based compensation | 27.0 | 77.7 | 66.4 | 53.9
- Accretion expense on provision for environmental rehabilitation | 10.9 | 28.2 | 24.9 | 19.3
- Increase/(decrease) in provision for post-retirement health care costs | (0.1) | 0.3 | 0.1 | (9.4)
- Finance expense capitalized | (4.7) | (13.0) | (9.3) | (6.5)
- South African Equity Empowerment Transactions | 297.6 |  |  |
- Other | 6.2 | (20.1) | (16.5) | (54.1)
- Cash portion of share of equity investee loss |  | (50.1) |  |
- Payment against post-retirement health care provision | (0.6) | (0.1) | (0.3) | (0.3)
Changes in operating assets and liabilities: |  |  |  |
- Receivables | (37.0) | (151.8) | 22.1 | 94.4
- Inventories and heap leach pads | (25.7) | (93.4) | (165.2) | (43.4)
- Accounts payable and provisions | 58.5 | 86.1 | 62.8 | (41.7)
- Royalties paid | (44.5) | (163.0) | (125.1) |
- Income and mining taxes paid | (106.5) | (455.1) | (352.8) | (227.9)
NET CASH PROVIDED BY OPERATIONS | 808.3 | 1,146.9 | 1,907.5 | 1,162.9
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Additions to property, plant and equipment | (593.6) | (1,322.8) | (1,153.0) | (913.1)
Proceeds on disposal of property, plant and equipment | 5.3 | 2.0 | 5.3 | 1.2
Royalty termination |  |  |  | (257.1)
Purchase of Glencar asset |  |  |  | (43.0)
Purchase of listed investments | (9.4) | (0.8) | (0.1) | (13.5)
Proceeds on sale of listed investments | 0.4 | 65.4 | 13.7 | 385.8
Investment in environmental trust funds | (15.4) | (6.3) | (16.2) | (12.3)
NET CASH UTILIZED IN INVESTING ACTIVITIES | (666.7) | (1,372.5) | (1,223.3) | (852.0)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Long and short-term loans raised | 1,543.8 | 1,451.0 | 1,167.9 | 1,619.9
Long and short-term loans repaid | (1,330.8) | (975.9) | (654.6) | (1,637.5)
(Repayment)/utilization of bank overdraft |  |  |  | (9.7)
Decrease in noncontrolling interests funding | (2.9) |  |  | (15.4)
Increase in noncontrolling interests funding | 9.3 | 27.7 | 31.0 |
Purchase of noncontrolling interests |  | (10.8) | (1,055.6) |
Dividends paid to Company shareholders | (67.4) | (364.2) | (174.9) | (118.1)
Dividends paid to noncontrolling interests | (20.2) | (11.5) | (41.9) | (23.1)
Payment to South African Equity interests in South Deep |  | (2.5) | (3.0) |
Ordinary shares issued | 5.4 | 2.0 | 6.5 | 7.4
NET CASH PROVIDED BY/(UTILIZED IN) FINANCING ACTIVITIES | 137.2 | 115.8 | (724.6) | (176.5)
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | 30.0 | 21.4 | (25.1) | 8.8
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS | 308.8 | (88.4) | (65.5) | 143.2
CASH AND CASH EQUIVALENTS - beginning of the year | 500.7 | 744.0 | 809.5 | 357.5
CASH AND CASH EQUIVALENTS - end of year | 809.5 | 655.6 | 744.0 | 500.7
Far Southeast (FSE) Deposit |  |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Investment | (54.0) | (110.0) | (66.0) |
Mankayan Project-Bezant Resources |  |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Investment |  |  | $ (7.0) |

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow to return capital to noncontrolled interest, which generally occurs when noncontrolling shareholders reduce their ownership stake (in a subsidiary of the entity). This element does not include dividends paid to noncontrolling shareholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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