Eldorado Gold Corp (EGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -649,610 | 318,050 | 347,220 | 205,700 | 102,400 |
| Depreciation Amortization | 149,060 | 113,520 | 122,410 | 106,790 | 38,650 |
| Other Working Capital | -25,660 | -152,470 | 9,940 | -60,080 | 45,050 |
| Other Operating Activity | 882,580 | 16,120 | 32,500 | 39,660 | 5,940 |
| Operating Cash Flow | $356,370 | $295,220 | $512,070 | $292,070 | $192,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479,900 | -425,310 | -272,670 | -226,290 | -106,610 |
| Net Acquisitions | 0 | 0 | 0 | -6,080 | 54,170 |
| Other Investing Activity | -14,160 | 129,630 | -20,500 | 11,180 | 38,870 |
| Investing Cash Flow | $-494,060 | $-295,680 | $-293,170 | $-221,190 | $-13,570 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -98,220 | -102,540 | -61,160 | -26,350 | 0 |
| Other Financing Activity | 8,260 | 526,070 | -78,320 | 4,450 | 25,050 |
| Financing Cash Flow | $-89,960 | $423,530 | $-139,480 | $-21,900 | $25,050 |
| Beginning Cash Position | 816,840 | 393,760 | 314,340 | 265,360 | 61,850 |
| End Cash Position | 589,180 | 816,840 | 393,760 | 314,340 | 265,360 |
| Net Cash Flow | $-227,660 | $423,080 | $79,410 | $48,970 | $203,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,370 | 295,220 | 512,070 | 292,070 | 192,040 |
| Free Cash Flow | 356,370 | 295,220 | 512,070 | 292,070 | 192,040 |