Dutch Gold Resources
(DGRI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139 | -74 | N/A | -849 | -687 |
| Depreciation Amortization | N/A | N/A | N/A | 14 | 11 |
| Accounts receivable | N/A | N/A | N/A | 2 | 2 |
| Accounts payable and accrued liabilities | 113 | 3 | N/A | 273 | 200 |
| Other Working Capital | 120 | 17 | N/A | 314 | 243 |
| Other Operating Activity | -213 | -3 | 0 | 168 | 22 |
| Operating Cash Flow | $-119 | $-57 | $N/A | $-79 | $-209 |
| 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 | 143 | 56 | N/A | 83 | 57 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 152 |
| Financing Cash Flow | $143 | $56 | $N/A | $83 | $209 |
| Beginning Cash Position | 1 | 1 | N/A | 0 | 0 |
| End Cash Position | 25 | 0 | N/A | 5 | 0 |
| Net Cash Flow | $25 | $-1 | $N/A | $4 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119 | -57 | N/A | -79 | -209 |
| Free Cash Flow | -119 | -57 | 0 | -79 | -209 |