Dutch Gold Resources
(DGRI)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,603 | -3,922 | -2,692 | -1,265 | -1,615 |
| Depreciation Amortization | 476 | 476 | 236 | 116 | 284 |
| Accounts receivable | 89 | N/A | N/A | N/A | -89 |
| Accounts payable and accrued liabilities | 748 | 840 | 635 | 538 | -351 |
| Other Working Capital | 1,265 | 1,270 | 1,007 | 752 | -1,006 |
| Other Operating Activity | -99 | 121 | -387 | -503 | -97 |
| Operating Cash Flow | $-2,125 | $-1,216 | $-1,200 | $-362 | $-2,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -116 | -92 | -47 | -758 |
| Investing Cash Flow | $-120 | $-116 | $-92 | $-47 | $-758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,147 | 775 | 938 | 130 | 5,350 |
| Common Stock Issued | 1,016 | N/A | 200 | 239 | N/A |
| Other Financing Activity | 0 | 451 | 0 | 0 | -1,638 |
| Financing Cash Flow | $2,163 | $1,226 | $1,138 | $369 | $3,712 |
| Beginning Cash Position | 81 | 81 | 81 | 81 | 0 |
| End Cash Position | -1 | -25 | -74 | 41 | 81 |
| Net Cash Flow | $-82 | $-105 | $-154 | $-40 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,125 | -1,216 | -1,200 | -362 | -2,874 |
| Capital Expenditure | -120 | -116 | -92 | -47 | -758 |
| Free Cash Flow | -2,245 | -1,332 | -1,292 | -409 | -3,632 |