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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
CASH FLOWS FROM OPERATIONS |  |  |
Net loss from continuing operations | $ (347.4) | $ (25.2) | $ (286.6)
Reconciled to net cash provided by operations: |  |  |
- Share of equity investees' losses, net of tax | 3.8 | 4.4 | 18.4
- Impairment of investment in equity investee | 109.5 | 7.4 |
- Deferred income and mining taxes | 12.0 | (12.6) | (59.4)
- Profit on disposal of investments and subsidiaries | (0.1) | (78.0) | (17.8)
- Impairment of investments | 37.9 | 6.8 | 10.3
- Asset impairments and write-offs | 100.1 | 14.0 | 215.3
- Depreciation and amortization | 594.4 | 677.3 | 568.5
- Loss/(profit) on disposal of property, plant and equipment | 0.1 | 1.3 | (10.2)
- Share-based compensation | 10.9 | 26.0 | 40.5
- Long-term incentive plan expense | 5.3 | 8.7 | 0.0
- Accretion expense on provision for environmental rehabilitation | 13.9 | 15.4 | 10.4
- Rehabilitation payments | (9.8) | (2.8) | (2.5)
- Other | (23.3) | (3.3) | (0.1)
- Cash portion of share of equity investee loss | (3.3) | (3.6) | (18.4)
Changes in operating assets and liabilities: |  |  |
- Receivables | 37.4 | 26.6 | 140.7
- Inventories | 55.6 | (22.5) | (11.0)
- Accounts payable and provisions | (40.7) | 77.7 | (121.3)
- Royalties, income and mining taxes payable | 23.7 | 26.2 | (142.5)
NET CASH PROVIDED BY CONTINUING OPERATIONS | 580.0 | 743.8 | 334.3
NET CASH PROVIDED BY DISCONTINUED OPERATIONS |  |  | 30.9
NET CASH PROVIDED BY OPERATIONS | 580.0 | 743.8 | 365.2
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to property, plant and equipment | (434.5) | (480.5) | (543.7)
Finance expense capitalized | (16.6) | (24.2) | (18.3)
Proceeds on disposal of property, plant and equipment | 3.1 | 4.9 | 10.4
Purchase of investments | (3.0) | (4.4) | (3.5)
Proceeds on sale of listed investments |  | 6.4 | 35.0
Investment in environmental trust funds | (7.7) | (7.1) | (15.4)
NET CASH UTILIZED IN INVESTING ACTIVITIES - CONTINUING OPERATIONS | (458.7) | (423.9) | (680.5)
NET CASH UTILIZED IN INVESTING ACTIVITIES - DISCONTINUED OPERATIONS |  |  | (54.9)
NET CASH UTILIZED IN INVESTING ACTIVITIES | (458.7) | (423.9) | (735.4)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Long and short-term loans raised | 506.0 | 463.9 | 3,177.7
Long and short-term loans repaid | (594.3) | (591.8) | (2,971.3)
Increase in noncontrolling interests funding |  | 2.0 | 6.8
Purchase of noncontrolling interests |  |  | (12.8)
Dividends paid to Company shareholders | (15.1) | (29.8) | (61.2)
Dividends paid to noncontrolling interests | (12.1) | (10.6) | (1.1)
Ordinary shares issued |  |  | 0.8
NET CASH (UTILIZED IN)/PROVIDED BY FINANCING ACTIVITIES - CONTINUING OPERATIONS | (117.2) | (168.2) | 30.3
NET CASH PROVIDED BY FINANCING ACTIVITIES - DISCONTINUED OPERATIONS |  |  | 39.0
NET CASH (UTILIZED IN)/PROVIDED BY FINANCING ACTIVITIES | (117.2) | (168.2) | 69.3
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | (22.1) | (18.7) | (29.7)
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS | (18.0) | 133.0 | (330.6)
CASH AND CASH EQUIVALENTS - beginning of the year | 458.0 | 325.0 | 655.6
CASH AND CASH EQUIVALENTS - end of year | 440.0 | 458.0 | 325.0
South Deep Gold Mine |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Payment to South African Equity interests | $ (1.7) | (1.9) | (2.2)
Chucapaca |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds on disposal of Other Investments |  | $ 81.0 |
Mankayan Project-Bezant Resources |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Investment |  |  | (10.0)
Sibanye Gold Limited [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Cash transferred on spin-off |  |  | (106.4)
Yilgarn South |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Asset purchase |  |  | $ (135.0)

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- Definition The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 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 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 + Details
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