Centerra Gold Inc. (CG.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77,002 | 103,748 | 78,331 | 44,163 | 39,664 |
| Income taxes - deferred | -9,012 | 6,727 | 10,630 | -7,566 | -8,930 |
| Accounts receivable | -53,000 | -14,034 | -15,549 | 5,985 | -15,055 |
| Other Working Capital | -87,685 | 45,079 | -47,649 | -36,855 | -435 |
| Other Operating Activity | 344,123 | 104,046 | 140,544 | 35,575 | 65,095 |
| Operating Cash Flow | $271,428 | $245,566 | $166,308 | $41,302 | $80,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,109 | -91,999 | -94,427 | -125,415 | -96,596 |
| Net Acquisitions | N/A | N/A | N/A | -7,000 | N/A |
| Purchase Of Investment | N/A | -128,190 | -17,780 | N/A | N/A |
| Sale Of Investment | 63,693 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2 |
| Investing Cash Flow | $-110,416 | $-220,189 | $-112,207 | $-132,416 | $-96,598 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,441 | 1,944 | N/A | 432 | N/A |
| Dividend Paid | -13,620 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -10,000 | 10,001 | 0 |
| Financing Cash Flow | $-7,179 | $1,944 | $-10,000 | $10,433 | $0 |
| Beginning Cash Position | 176,904 | 149,583 | 105,480 | 186,168 | 202,427 |
| End Cash Position | 330,737 | 176,904 | 149,581 | 105,487 | 186,168 |
| Net Cash Flow | $153,833 | $27,321 | $44,101 | $-80,681 | $-16,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,428 | 245,566 | 166,308 | 41,302 | 80,338 |
| Capital Expenditure | -209,019 | -92,073 | -95,103 | -125,415 | -96,649 |
| Free Cash Flow | 62,409 | 153,493 | 71,205 | -84,113 | -16,311 |