China Gold Int Resources Corp. (CGG.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 | 10,818 | 5,765 | 2,410 | 46 | 61 |
| Accounts receivable | 2,484 | -1,385 | 296 | -25 | 297 |
| Other Working Capital | -44,183 | 3,501 | -29,858 | 6,506 | -1,305 |
| Other Operating Activity | 41,789 | 2,877 | -2,301 | -11,203 | -7,250 |
| Operating Cash Flow | $10,909 | $10,758 | $-29,452 | $-4,677 | $-8,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,191 | -36,581 | -9,530 | -25,522 | -18,587 |
| Net Acquisitions | 13,635 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,415 | 5,216 | -5,216 | 0 | 0 |
| Investing Cash Flow | $6,859 | $-31,365 | $-14,746 | $-25,522 | $-18,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 18,910 | N/A | N/A |
| Debt Issued | 7,550 | 94,011 | N/A | N/A | N/A |
| Debt Repayment | -52,684 | -66,966 | N/A | N/A | N/A |
| Common Stock Issued | 304,988 | 5,330 | 11,023 | 27,190 | 39,350 |
| Financing Cash Flow | $259,854 | $32,375 | $29,933 | $27,190 | $39,350 |
| Exchange Rate Effect | 2 | 74 | -544 | 2,085 | -105 |
| Beginning Cash Position | 23,985 | 12,143 | 26,952 | 27,877 | 15,415 |
| End Cash Position | 301,609 | 23,985 | 12,143 | 26,952 | 27,877 |
| Net Cash Flow | $277,622 | $11,768 | $-14,265 | $-3,009 | $12,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,909 | 10,758 | -29,452 | -4,677 | -8,197 |
| Capital Expenditure | -13,231 | -36,581 | -30,436 | -25,522 | -18,587 |
| Free Cash Flow | -2,322 | -25,823 | -59,889 | -30,199 | -26,784 |