Dutch Gold Resources
(DGRI)
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Fiscal Year End Date: 12/31
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 482 | -404 | 7 | -1,515 | -1,213 |
| Depreciation Amortization | N/A | N/A | N/A | 17 | 1 |
| Accounts receivable | N/A | N/A | N/A | 8 | -8 |
| Accounts payable and accrued liabilities | 225 | 225 | 225 | 353 | -421 |
| Other Working Capital | 267 | 284 | 247 | 435 | -137 |
| Other Operating Activity | -1,004 | -126 | -625 | 559 | 1,525 |
| Operating Cash Flow | $-31 | $-22 | $-147 | $-142 | $-255 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56 | -1 | 0 | N/A | N/A |
| PPE Investments | N/A | N/A | 300 | N/A | -11 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -203 |
| Investing Cash Flow | $-56 | $-1 | $300 | $N/A | $-214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120 | -17 | 30 | 20 | N/A |
| Other Financing Activity | -28 | 0 | -179 | 123 | 465 |
| Financing Cash Flow | $92 | $-17 | $-149 | $143 | $465 |
| Beginning Cash Position | 0 | 4 | 1 | 0 | 3 |
| End Cash Position | 6 | 0 | 4 | 1 | 0 |
| Net Cash Flow | $5 | $-4 | $4 | $1 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -22 | -147 | -142 | -255 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -11 |
| Free Cash Flow | -31 | -22 | -147 | -142 | -265 |