Dutch Gold Resources
(DGRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,581 | -3,698 | -11,330 | -4,603 | -1,615 |
| Depreciation Amortization | 1,111 | 578 | 480 | 476 | 284 |
| Accounts receivable | 0 | 0 | 0 | 89 | -89 |
| Accounts payable and accrued liabilities | 90 | 706 | 13 | 748 | -351 |
| Other Working Capital | 628 | 856 | 630 | 1,265 | -1,006 |
| Other Operating Activity | 1,026 | 511 | 9,562 | -99 | -97 |
| Operating Cash Flow | $-1,726 | $-1,048 | $-646 | $-2,125 | $-2,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 327 | 26 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | -120 | -758 |
| Purchase Sale Intangibles | -100 | -100 | N/A | N/A | N/A |
| Other Investing Activity | -100 | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $227 | $-74 | $N/A | $-120 | $-758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,149 | 1,101 | 17 | 1,147 | 5,350 |
| Common Stock Issued | N/A | 129 | 653 | 1,016 | N/A |
| Other Financing Activity | 224 | -5 | 0 | 0 | -1,638 |
| Financing Cash Flow | $1,373 | $1,225 | $670 | $2,163 | $3,712 |
| Beginning Cash Position | 127 | 25 | N/A | 81 | 0 |
| End Cash Position | 1 | 127 | 25 | -1 | 81 |
| Net Cash Flow | $-127 | $103 | $25 | $-82 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,726 | -1,048 | -646 | -2,125 | -2,874 |
| Capital Expenditure | N/A | N/A | N/A | -120 | -758 |
| Free Cash Flow | -1,726 | -1,048 | -646 | -2,245 | -3,632 |