Dutch Gold Resources
(DGRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,367 | -871 | -443 | -4,581 | -4,390 |
| Depreciation Amortization | 514 | 508 | 79 | 1,111 | 1,085 |
| Accounts payable and accrued liabilities | 306 | 184 | 101 | 90 | -57 |
| Other Working Capital | 256 | 273 | 161 | 628 | 269 |
| Other Operating Activity | -91 | -23 | 35 | 1,026 | 1,444 |
| Operating Cash Flow | $-382 | $71 | $-68 | $-1,726 | $-1,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 327 | 329 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -100 | -100 |
| Other Investing Activity | 0 | 0 | 0 | -100 | -100 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $227 | $229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 286 | 179 | 70 | 1,149 | 1,079 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 290 |
| Other Financing Activity | -13 | -8 | -3 | 224 | -67 |
| Financing Cash Flow | $273 | $171 | $68 | $1,373 | $1,303 |
| Beginning Cash Position | 0 | 0 | 1 | 127 | 127 |
| End Cash Position | 1 | 21 | 0 | 1 | 10 |
| Net Cash Flow | $1 | $1 | $0 | $-127 | $117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -382 | 71 | -68 | -1,726 | -1,649 |
| Free Cash Flow | -382 | 71 | -68 | -1,726 | -1,649 |