China Gold Int Resources Corp. (CGG.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88 | 45 | 31 | N/A | N/A |
| Accounts receivable | 1,738 | -2,274 | 1 | N/A | N/A |
| Other Working Capital | 2,345 | -2,121 | 370 | N/A | N/A |
| Other Operating Activity | -7,476 | 247 | -4,792 | -621 | -261 |
| Operating Cash Flow | $-3,306 | $-4,104 | $-4,390 | $-621 | $-261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -785 | -166 | N/A | -2,234 | 187 |
| Net Acquisitions | 121 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,177 | N/A |
| Sale Of Investment | N/A | N/A | 3,639 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -46 | 214 | -695 |
| Investing Cash Flow | $-664 | $-166 | $3,593 | $-5,196 | $-508 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,357 | 287 | 8,520 | 5,950 | 163 |
| Financing Cash Flow | $15,357 | $287 | $8,520 | $5,950 | $163 |
| Exchange Rate Effect | -3 | 109 | 48 | N/A | N/A |
| Beginning Cash Position | 4,030 | 7,904 | 132 | 0 | 696 |
| End Cash Position | 15,415 | 4,030 | 7,904 | 133 | 90 |
| Net Cash Flow | $11,387 | $-3,983 | $7,724 | $133 | $-606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,306 | -4,104 | -4,390 | -621 | -261 |
| Capital Expenditure | -785 | -166 | N/A | -2,234 | -42 |
| Free Cash Flow | -4,090 | -4,270 | -4,390 | -2,855 | -303 |