| Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement [Table] | ||||||||||||||
Statement [Line Items] | ||||||||||||||
Cash flows from financing activities | ||||||||||||||
Net cash provided by/(used) in operating activities | ||||||||||||||
- | - | 292,000 | - | - | - | 576,000 | 599,000 | 860,000 | 588,000 | 503,000 | 497,000 | -36,000 | 423,000 | 154,000 |
Net income/(loss) | ||||||||||||||
2,000 | -2,099,000 | 220,000 | -65,000 | 199,000 | 317,000 | 397,000 | 255,000 | 497,000 | 480,000 | 243,000 | 48,000 | 91,000 | -154,000 | 181,000 |
Loss/(profit) on sale of assets, realization of loans, indirect taxes and other | ||||||||||||||
54,000 | 277,000 | 30,000 | 33,000 | -1,000 | 11,000 | -8,000 | -3,000 | 20,000 | 4,000 | 6,000 | -26,000 | 33,000 | 3,000 | 12,000 |
Depreciation, depletion and amortization | ||||||||||||||
177,000 | 199,000 | 206,000 | 206,000 | 203,000 | 196,000 | 189,000 | 206,000 | 196,000 | 195,000 | 192,000 | 206,000 | 178,000 | 161,000 | 175,000 |
Impairment of assets | ||||||||||||||
- | - | - | - | - | - | - | 3,000 | 3,000 | 10,000 | 1,000 | 59,000 | 13,000 | 10,000 | 9,000 |
Deferred taxation | ||||||||||||||
35,000 | -268,000 | 15,000 | -209,000 | 0 | 33,000 | 102,000 | 117,000 | 16,000 | 97,000 | 69,000 | 41,000 | 118,000 | -37,000 | 16,000 |
Movement in non-hedge derivatives and bonds | ||||||||||||||
-8,000 | -187,000 | -155,000 | -91,000 | 6,000 | -56,000 | -124,000 | 3,000 | -19,000 | -139,000 | -41,000 | 1,073,000 | 1,203,000 | 433,000 | -165,000 |
Movement in non-hedge derivatives and bonds | ||||||||||||||
- | - | - | - | - | - | - | 3,000 | -19,000 | -139,000 | -41,000 | 1,073,000 | 1,203,000 | 433,000 | -165,000 |
Equity loss/(income) in associates | ||||||||||||||
24,000 | -193,000 | -1,000 | -41,000 | -1,000 | 9,000 | 10,000 | 6,000 | 25,000 | 19,000 | 9,000 | -8,000 | 9,000 | 14,000 | 25,000 |
Dividends received from associates | ||||||||||||||
10,000 | 0 | 13,000 | 24,000 | 14,000 | 21,000 | 20,000 | 33,000 | 34,000 | 14,000 | 30,000 | 39,000 | 25,000 | 63,000 | 16,000 |
Other non cash items | ||||||||||||||
3,000 | -14,000 | -5,000 | -7,000 | -2,000 | -28,000 | -16,000 | -10,000 | 2,000 | -17,000 | -4,000 | - | - | - | - |
Other non cash items | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,000 |
Net (decrease)/increase in provision for environmental rehabilitation, pension and other post-retirement medical benefits | ||||||||||||||
1,000 | -34,000 | 3,000 | 12,000 | 7,000 | -6,000 | 22,000 | 139,000 | 2,000 | 41,000 | 7,000 | 106,000 | 12,000 | 4,000 | 9,000 |
Receivables | ||||||||||||||
-28,000 | 6,000 | -16,000 | -69,000 | 92,000 | 38,000 | 56,000 | 5,000 | -74,000 | 16,000 | 66,000 | 55,000 | 34,000 | 18,000 | 46,000 |
Inventories | ||||||||||||||
33,000 | 65,000 | 22,000 | 124,000 | 88,000 | 89,000 | 23,000 | 125,000 | 17,000 | 103,000 | -1,000 | 89,000 | 57,000 | 45,000 | 24,000 |
Accounts payable and other current liabilities | ||||||||||||||
-22,000 | -119,000 | -40,000 | 146,000 | 43,000 | 6,000 | 51,000 | -28,000 | 81,000 | 7,000 | 66,000 | 127,000 | -71,000 | 8,000 | -10,000 |
Net cash (used)/generated in investing activities | ||||||||||||||
- | -541,000 | -514,000 | - | - | -493,000 | -381,000 | -500,000 | -470,000 | -364,000 | -269,000 | -619,000 | -949,000 | -203,000 | -116,000 |
Available for sale investments acquired | ||||||||||||||
1,000 | 2,000 | 3,000 | 0 | 4,000 | 2,000 | 0 | 0 | 37,000 | 7,000 | 3,000 | - | - | - | - |
Held to maturity investments acquired | ||||||||||||||
16,000 | 22,000 | 29,000 | 17,000 | 14,000 | 21,000 | 39,000 | 12,000 | 36,000 | 24,000 | 28,000 | - | - | - | - |
Contributions to associates and equity accounted joint ventures | ||||||||||||||
120,000 | 124,000 | 150,000 | 132,000 | 104,000 | 66,000 | 45,000 | 27,000 | 31,000 | 25,000 | 24,000 | - | - | - | - |
Increase in non-current investments | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 61,000 | 31,000 | 28,000 |
Additions to property, plant and equipment | ||||||||||||||
287,000 | 375,000 | 348,000 | 623,000 | 449,000 | 374,000 | 312,000 | 454,000 | 383,000 | 322,000 | 234,000 | - | - | - | - |
Interest capitalized and paid | ||||||||||||||
-2,000 | 3,000 | 4,000 | 4,000 | 4,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | - | - | - | - |
Expenditure on intangible assets | ||||||||||||||
17,000 | 20,000 | 13,000 | 27,000 | 24,000 | 21,000 | 7,000 | 10,000 | 6,000 | 0 | 0 | - | - | - | - |
Additions to property, plant and equipment | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 169,000 |
Proceeds on sale of mining assets | ||||||||||||||
0 | 7,000 | 0 | 1,000 | 2,000 | 1,000 | 1,000 | 7,000 | 4,000 | 6,000 | 2,000 | 2,000 | 64,000 | 1,000 | 2,000 |
Proceeds on sale of available for sale investments | ||||||||||||||
- | - | - | - | - | - | - | -75,000 | 75,000 | 1,000 | 1,000 | - | - | - | - |
Proceeds on redemption of held to maturity investments | ||||||||||||||
15,000 | 21,000 | 27,000 | 13,000 | 18,000 | 19,000 | 36,000 | 87,000 | -38,000 | 26,000 | 14,000 | - | - | - | - |
Proceeds on sale of investments | ||||||||||||||
- | - | - | - | - | - | - | - | - | 27,000 | 15,000 | - | 38,000 | 17,000 | 7,000 |
Proceeds on disposal of associates and equity accounted joint ventures | ||||||||||||||
0 | 1,000 | 5,000 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 1,000 | -1,000 | 0 | 1,000 |
Cash inflows from derivatives purchased | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 18,000 | 76,000 |
Proceeds on disposal of subsidiary | ||||||||||||||
1,000 | 0 | 1,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 0 |
Loans advanced to associates and equity accounted joint ventures | ||||||||||||||
3,000 | 23,000 | 0 | 1,000 | 1,000 | 48,000 | 15,000 | 12,000 | 11,000 | 2,000 | 0 | - | - | - | - |
Loans receivable advanced | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 |
Cash of subsidiary disposed | ||||||||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 |
Change in restricted cash | ||||||||||||||
3,000 | 4,000 | 0 | -28,000 | 33,000 | -20,000 | 18,000 | -3,000 | 9,000 | 18,000 | -5,000 | -2,000 | -19,000 | -4,000 | 0 |
Net cash generated/(used) by financing activities | ||||||||||||||
- | 220,000 | 20,000 | - | - | -135,000 | -113,000 | -66,000 | -51,000 | -8,000 | -194,000 | -686,000 | 1,397,000 | -76,000 | -405,000 |
Repayments of debt | ||||||||||||||
1,058,000 | 73,000 | 95,000 | - | 204,000 | 4,000 | 4,000 | - | 104,000 | 3,000 | 152,000 | - | - | - | - |
Repayments of debt | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 352,000 |
Issuance of stock | ||||||||||||||
- | - | - | - | - | - | - | 7,000 | 2,000 | 0 | 1,000 | 5,000 | 789,000 | 4,000 | 0 |
Proceeds from debt | ||||||||||||||
1,640,000 | 320,000 | 146,000 | - | 1,062,000 | 150,000 | 0 | - | - | - | - | - | - | - | - |
Debt issue costs | ||||||||||||||
29,000 | 0 | 5,000 | 1,000 | 21,000 | 0 | 8,000 | 0 | 0 | 0 | 0 | - | - | - | - |
Net proceeds from debt | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 35,000 |
Cash (outflows)/inflows from derivatives with financing | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 320,000 | 80,000 | 53,000 |
Dividends paid to common stockholders | ||||||||||||||
0 | 20,000 | 20,000 | 22,000 | 46,000 | 46,000 | 101,000 | 42,000 | 46,000 | 0 | 43,000 | 0 | 32,000 | 0 | 35,000 |
Dividends paid to noncontrolling interests | ||||||||||||||
-3,000 | 7,000 | 6,000 | 0 | 5,000 | 16,000 | 0 | - | - | - | - | - | - | - | - |
Net increase/(decrease) in cash and cash equivalents | ||||||||||||||
378,000 | -282,000 | -202,000 | -226,000 | 142,000 | -213,000 | 82,000 | 33,000 | 339,000 | 216,000 | 40,000 | -808,000 | 412,000 | 144,000 | -367,000 |
Effect of exchange rate changes on cash | ||||||||||||||
-1,000 | -14,000 | -10,000 | -5,000 | -6,000 | -16,000 | 22,000 | 4,000 | -103,000 | 4,000 | -7,000 | 56,000 | 60,000 | -11,000 | 0 |