Dutch Gold Resources
(DGRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -987 | -11,330 | -6,315 | -3,772 | -942 |
| Depreciation Amortization | 120 | 480 | 360 | 240 | 120 |
| Accounts payable and accrued liabilities | 189 | 13 | -558 | 831 | 765 |
| Other Working Capital | 389 | 630 | -360 | -649 | 830 |
| Other Operating Activity | 234 | 9,562 | 6,687 | 3,268 | -765 |
| Operating Cash Flow | $-55 | $-646 | $-186 | $-82 | $8 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75 | 17 | 41 | 41 | N/A |
| Common Stock Issued | N/A | 653 | 148 | 50 | N/A |
| Financing Cash Flow | $75 | $670 | $188 | $91 | $N/A |
| Beginning Cash Position | 25 | N/A | -1 | -1 | -1 |
| End Cash Position | 44 | 25 | 1 | 9 | 7 |
| Net Cash Flow | $20 | $25 | $2 | $10 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | -646 | -186 | -82 | 8 |
| Free Cash Flow | -55 | -646 | -186 | -82 | 8 |