Dutch Gold Resources
(DGRI)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,068 | -473 | -126 | -64 | N/A |
| Depreciation Amortization | 69 | 35 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -5 | -7 | 113 | 62 | N/A |
| Other Working Capital | 84 | -3 | 122 | 66 | N/A |
| Other Operating Activity | 5 | 7 | -113 | -62 | 0 |
| Operating Cash Flow | $-915 | $-440 | $-4 | $2 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335 | -240 | N/A | N/A | N/A |
| Investing Cash Flow | $-335 | $-240 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 751 | 15 | 10 | N/A |
| Other Financing Activity | 1,277 | 0 | -10 | -10 | 0 |
| Financing Cash Flow | $1,277 | $751 | $5 | $0 | $N/A |
| Beginning Cash Position | 5 | 5 | 0 | 0 | N/A |
| End Cash Position | 32 | 76 | 1 | 2 | N/A |
| Net Cash Flow | $27 | $71 | $1 | $2 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -915 | -440 | -4 | 2 | N/A |
| Capital Expenditure | -335 | -240 | N/A | N/A | N/A |
| Free Cash Flow | -1,249 | -680 | -4 | 2 | 0 |