Financial Statements for Semafo Inc.

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Semafo Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	106.06	110.31	79.42	98.38	100.40
Other Revenue, Total	-	-	-	-	-
Total Revenue	106.06	110.31	79.42	98.38	100.40
Cost of Revenue, Total	60.87	50.58	44.75	46.72	42.32
Gross Profit	45.18	59.72	34.67	51.66	58.08
Selling/General/Admin. Expenses, Total	6.74	9.24	8.94	7.30	7.79
Research & Development	-	-	-	-	-
Depreciation/Amortization	14.22	18.54	13.33	15.26	12.25
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	25.90	60.00	0.00	17.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	107.73	138.36	67.02	86.27	62.36
Operating Income	-1.68	-28.05	12.40	12.11	38.04
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.44	-0.63	-0.30	-0.85	-0.25
Income Before Tax	-2.89	-27.86	12.95	-13.42	37.53
Income After Tax	-13.17	-32.02	7.97	-16.48	31.34
Minority Interest	5.88	6.87	0.00	-1.06	-3.24
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-7.29	-25.16	7.97	-17.54	28.11
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-7.29	-25.16	7.97	-17.54	28.11
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-7.29	-25.16	7.97	-17.54	28.11
Income Available to Common Incl. Extra Items	-7.29	-25.16	7.97	-17.54	28.11
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00	0.00
Diluted Weighted Average Shares	273.25	273.22	276.52	273.13	278.34
Diluted EPS Excluding Extraordinary Items	-0.03	-0.09	0.03	-0.06	0.10
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.02	0.00	0.02	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.03	0.05	0.03	-0.02	0.10

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	388.50	395.92	323.27	240.79
Other Revenue, Total	-	-	-	-
Total Revenue	388.50	395.92	323.27	240.79
Cost of Revenue, Total	184.37	170.39	134.86	124.27
Gross Profit	204.13	225.52	188.42	116.52
Selling/General/Admin. Expenses, Total	33.26	30.15	21.74	15.70
Research & Development	-	-	-	-
Depreciation/Amortization	59.25	41.21	41.93	40.86
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	77.00	-	-	-2.71
Other Operating Expenses, Total	-	-	-	0.39
Total Operating Expense	353.88	241.75	198.53	178.51
Operating Income	34.63	154.16	124.75	62.28
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-2.02	-0.70	-0.64	-0.72
Income Before Tax	9.34	152.63	125.03	54.38
Income After Tax	-9.06	122.76	103.23	43.51
Minority Interest	2.45	-11.00	-2.78	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-6.60	111.76	100.46	43.51
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-6.60	111.76	100.46	43.51
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-6.60	111.76	100.46	43.51
Income Available to Common Incl. Extra Items	-6.60	111.76	100.46	43.51
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	273.15	278.86	269.23	245.02
Diluted EPS Excluding Extraordinary Items	-0.02	0.40	0.37	0.18
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.04	0.02	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.16	0.40	0.37	0.17

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	137.27	139.45	25.00	30.00	30.00
Short Term Investments	-	-	0.00	0.00	19.76
Cash and Short Term Investments	137.27	139.45	154.47	148.23	193.50
Accounts Receivable - Trade, Net	22.57	30.39	0.42	14.85	0.96
Receivables - Other	-	-	-	-	-
Total Receivables, Net	22.57	30.39	9.08	31.12	14.25
Total Inventory	81.72	96.83	92.06	93.86	91.69
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	5.79	6.43	6.00	6.06	7.23
Total Current Assets	247.35	273.11	261.60	279.27	306.67
Property/Plant/Equipment, Total - Gross	-	-	595.42	562.99	545.69
Accumulated Depreciation, Total	-	-	-250.20	-235.44	-219.39
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	19.60	19.60	29.40	29.40	29.40
Other Long Term Assets, Total	2.00	3.92	0.92	0.92	0.92
Total Assets	669.27	701.35	731.66	729.26	739.21
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	12.93	17.27	14.75	21.97	22.34
Total Current Liabilities	64.87	84.29	66.83	73.89	73.73
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	2.46	2.04	4.11	3.79	1.87
Minority Interest	8.19	14.00	21.15	21.91	20.82
Other Liabilities, Total	13.85	14.49	12.99	11.44	12.17
Total Liabilities	89.37	114.82	105.08	111.03	108.58
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	455.33	455.18	455.18	455.08	454.81
Additional Paid-In Capital	12.82	12.23	12.13	11.82	11.71
Retained Earnings (Accumulated Deficit)	111.75	119.11	150.80	142.85	165.78
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	8.48	8.48	-1.68
Total Equity	579.90	586.52	626.59	618.23	630.63
Total Liabilities & Shareholders' Equity	669.27	701.35	731.66	729.26	739.21
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	273.27	273.22	273.22	273.17	273.04

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	139.45	50.54	0.00	-
Short Term Investments	-	22.31	0.00	-
Cash and Short Term Investments	139.45	201.02	220.44	62.48
Accounts Receivable - Trade, Net	30.39	35.96	0.36	9.89
Receivables - Other	-	-	-	-
Total Receivables, Net	30.39	43.02	6.02	9.89
Total Inventory	96.83	81.64	68.95	60.30
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6.43	5.52	8.99	4.56
Total Current Assets	273.11	331.20	304.40	137.23
Property/Plant/Equipment, Total - Gross	-	494.55	366.78	296.32
Accumulated Depreciation, Total	-	-206.05	-162.98	-122.37
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	19.60	29.40	29.40	19.74
Other Long Term Assets, Total	3.92	1.23	0.66	4.41
Total Assets	701.35	724.01	591.87	361.76
Accounts Payable	-	33.70	20.77	-
Accrued Expenses	-	24.31	16.02	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	14.82	18.81
Other Current liabilities, Total	17.27	20.86	21.23	5.02
Total Current Liabilities	84.29	78.87	72.84	57.48
Long Term Debt	-	-	0.00	15.61
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	15.61
Total Debt	0.00	0.00	14.82	34.42
Deferred Income Tax	2.04	6.95	3.32	7.11
Minority Interest	14.00	16.66	4.95	0.00
Other Liabilities, Total	14.49	11.70	8.92	8.89
Total Liabilities	114.82	114.18	90.03	89.09
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	455.18	454.75	452.54	329.76
Additional Paid-In Capital	12.23	10.94	8.05	6.00
Retained Earnings (Accumulated Deficit)	119.11	138.47	32.76	-63.09
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	5.69	8.48	-
Total Equity	586.52	609.83	501.84	272.66
Total Liabilities & Shareholders' Equity	701.35	724.01	591.87	361.76
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	273.22	273.00	272.24	250.86

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-13.17	-9.06	22.96	14.99	31.34
Depreciation/Depletion	14.22	59.25	40.71	27.38	12.25
Amortization	-	-	-	-	-
Deferred Taxes	3.47	-6.49	-2.77	-3.04	-5.22
Non-Cash Items	34.27	111.70	45.94	42.65	1.82
Changes in Working Capital	-3.07	-0.75	12.47	-11.98	18.55
Cash from Operating Activities	35.73	154.66	119.31	70.01	58.75
Capital Expenditures	-33.14	-180.77	-132.45	-96.11	-53.20
Other Investing Cash Flow Items, Total	-1.07	1.11	1.11	1.11	-4.51
Cash from Investing Activities	-34.21	-179.66	-131.34	-95.00	-57.71
Financing Cash Flow Items	-	-2.79	-1.79	-1.00	-
Total Cash Dividends Paid	-5.49	-10.71	-10.71	-5.35	-5.35
Issuance (Retirement) of Stock, Net	0.11	0.32	0.32	0.24	0.05
Issuance (Retirement) of Debt, Net	-	0.00	0.00	0.00	-
Cash from Financing Activities	-5.38	-13.18	-12.18	-6.11	-5.30
Foreign Exchange Effects	1.69	-1.08	-0.03	0.62	-0.71
Net Change in Cash	-2.18	-39.26	-24.25	-30.48	-4.97
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	6.30	29.38	23.27	16.95	4.41

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-9.06	122.76	103.23	43.51
Depreciation/Depletion	59.25	41.21	41.93	40.86
Amortization	-	-	-	-
Deferred Taxes	-6.49	4.01	-1.98	5.86
Non-Cash Items	111.70	3.90	4.32	1.92
Changes in Working Capital	-0.75	-33.83	12.31	-6.98
Cash from Operating Activities	154.66	138.05	159.81	85.16
Capital Expenditures	-180.77	-145.63	-96.74	-35.08
Other Investing Cash Flow Items, Total	1.11	-21.92	0.00	-14.59
Cash from Investing Activities	-179.66	-167.55	-96.74	-49.67
Financing Cash Flow Items	-2.79	0.00	-6.31	-5.21
Total Cash Dividends Paid	-10.71	-	-	-
Issuance (Retirement) of Stock, Net	0.32	1.64	121.31	35.71
Issuance (Retirement) of Debt, Net	0.00	-15.00	-20.07	-26.95
Cash from Financing Activities	-13.18	-13.36	94.94	3.55
Foreign Exchange Effects	-1.08	1.14	-0.05	-
Net Change in Cash	-39.26	-41.73	157.96	39.04
Cash Interest Paid, Supplemental	0.00	0.72	2.15	4.14
Cash Taxes Paid, Supplemental	29.38	29.69	5.89	0.00