Dutch Gold Resources
(DGRI)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -385 | 211 | 544 | N/A | -1,448 |
| Depreciation Amortization | 202 | 126 | 59 | N/A | 104 |
| Accounts receivable | -738 | -441 | -25 | N/A | N/A |
| Accounts payable and accrued liabilities | 132 | 157 | 131 | N/A | 207 |
| Other Working Capital | -860 | -549 | -219 | N/A | 311 |
| Other Operating Activity | 69 | -403 | -793 | 0 | -207 |
| Operating Cash Flow | $-1,580 | $-899 | $-302 | $N/A | $-1,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -639 | -486 | -293 | N/A | -366 |
| Investing Cash Flow | $-639 | $-486 | $-293 | $N/A | $-366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,949 | 1,759 | 844 | N/A | 1,501 |
| Other Financing Activity | -178 | -113 | -83 | 0 | -80 |
| Financing Cash Flow | $2,771 | $1,646 | $761 | $N/A | $1,421 |
| Beginning Cash Position | 20 | 20 | 20 | N/A | 5 |
| End Cash Position | 572 | 281 | 185 | N/A | 27 |
| Net Cash Flow | $552 | $261 | $165 | $N/A | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,580 | -899 | -302 | N/A | -1,033 |
| Capital Expenditure | -639 | -486 | -293 | N/A | -366 |
| Free Cash Flow | -2,219 | -1,385 | -595 | 0 | -1,399 |