China Gold Int Resources Corp (CGG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 45 | 31 | N/A | N/A |
| Accounts receivable | -2,274 | 1 | N/A | N/A |
| Other Working Capital | -2,121 | 370 | N/A | N/A |
| Other Operating Activity | 247 | -4,792 | -621 | -261 |
| Operating Cash Flow | $-4,104 | $-4,390 | $-621 | $-261 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -166 | N/A | -2,234 | 187 |
| Purchase Of Investment | N/A | N/A | -3,177 | N/A |
| Sale Of Investment | N/A | 3,639 | N/A | N/A |
| Other Investing Activity | 0 | -46 | 214 | -695 |
| Investing Cash Flow | $-166 | $3,593 | $-5,196 | $-508 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 287 | 8,520 | 5,950 | 163 |
| Financing Cash Flow | $287 | $8,520 | $5,950 | $163 |
| Exchange Rate Effect | 109 | 48 | N/A | N/A |
| Beginning Cash Position | 7,904 | 132 | 0 | 696 |
| End Cash Position | 4,030 | 7,904 | 133 | 90 |
| Net Cash Flow | $-3,983 | $7,724 | $133 | $-606 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,104 | -4,390 | -621 | -261 |
| Capital Expenditure | -166 | N/A | -2,234 | -42 |
| Free Cash Flow | -4,270 | -4,390 | -2,855 | -303 |