China Gold Int Resources Corp (CGG.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,765 | 2,410 | 46 | 61 | 88 |
| Accounts receivable | -1,385 | 296 | -25 | 297 | 1,738 |
| Other Working Capital | 3,501 | -29,858 | 6,506 | -1,305 | 2,345 |
| Other Operating Activity | 2,877 | -2,301 | -11,203 | -7,250 | -7,476 |
| Operating Cash Flow | $10,758 | $-29,452 | $-4,677 | $-8,197 | $-3,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,581 | -9,530 | -25,522 | -18,587 | -785 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 121 |
| Other Investing Activity | 5,216 | -5,216 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,365 | $-14,746 | $-25,522 | $-18,587 | $-664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 18,910 | N/A | N/A | N/A |
| Debt Issued | 94,011 | N/A | N/A | N/A | N/A |
| Debt Repayment | -66,966 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,330 | 11,023 | 27,190 | 39,350 | 15,357 |
| Financing Cash Flow | $32,375 | $29,933 | $27,190 | $39,350 | $15,357 |
| Exchange Rate Effect | 74 | -544 | 2,085 | -105 | -3 |
| Beginning Cash Position | 12,143 | 26,952 | 27,877 | 15,415 | 4,030 |
| End Cash Position | 23,985 | 12,143 | 26,952 | 27,877 | 15,415 |
| Net Cash Flow | $11,768 | $-14,265 | $-3,009 | $12,567 | $11,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,758 | -29,452 | -4,677 | -8,197 | -3,306 |
| Capital Expenditure | -36,581 | -30,436 | -25,522 | -18,587 | -785 |
| Free Cash Flow | -25,823 | -59,889 | -30,199 | -26,784 | -4,090 |