Dutch Gold Resources
(DGRI)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,803 | -1,189 | -3,698 | -2,403 | -1,803 |
| Depreciation Amortization | 240 | 475 | 578 | 360 | 240 |
| Accounts payable and accrued liabilities | 227 | -2 | 706 | 359 | 227 |
| Other Working Capital | 227 | 57 | 856 | 347 | 227 |
| Other Operating Activity | 787 | -12 | 511 | 600 | 787 |
| Operating Cash Flow | $-323 | $-672 | $-1,048 | $-736 | $-323 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 30 | 26 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -50 | -100 | N/A | N/A |
| Other Investing Activity | 0 | -50 | -100 | 0 | 0 |
| Investing Cash Flow | $N/A | $-20 | $-74 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205 | 679 | 1,101 | 460 | 205 |
| Common Stock Issued | 110 | N/A | 129 | 255 | 110 |
| Other Financing Activity | 0 | -19 | -5 | 0 | 0 |
| Financing Cash Flow | $315 | $660 | $1,225 | $715 | $315 |
| Beginning Cash Position | 25 | 127 | 25 | 25 | 25 |
| End Cash Position | 17 | 95 | 127 | 3 | 17 |
| Net Cash Flow | $-8 | $-32 | $103 | $-21 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -323 | -672 | -1,048 | -736 | -323 |
| Free Cash Flow | -323 | -672 | -1,048 | -736 | -323 |