Eldorado Gold Corp
(EGO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,544 | -649,610 | 318,050 | 347,220 | 205,700 |
| Depreciation Amortization | 177,227 | 149,060 | 113,520 | 122,410 | 106,790 |
| Income taxes - deferred | 27,795 | N/A | N/A | N/A | N/A |
| Accounts receivable | -34,206 | N/A | N/A | N/A | N/A |
| Other Working Capital | -56,502 | -25,660 | -152,470 | 9,940 | -60,080 |
| Other Operating Activity | 62,487 | 882,580 | 16,120 | 32,500 | 39,660 |
| Operating Cash Flow | $283,345 | $356,370 | $295,220 | $512,070 | $292,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,792 | N/A | N/A | N/A | N/A |
| PPE Investments | -410,543 | -479,900 | -425,310 | -272,670 | -226,290 |
| Net Acquisitions | -30,318 | 0 | 0 | 0 | -6,080 |
| Purchase Of Investment | 31,902 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 26,630 | -14,160 | 129,630 | -20,500 | 11,180 |
| Investing Cash Flow | $-384,121 | $-494,060 | $-295,680 | $-293,170 | $-221,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,625 | N/A | N/A | N/A | N/A |
| Debt Repayment | -32,622 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,996 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -6,413 | N/A | N/A | N/A | N/A |
| Dividend Paid | -25,476 | -98,220 | -102,540 | -61,160 | -26,350 |
| Other Financing Activity | 40,000 | 8,260 | 526,070 | -78,320 | 4,450 |
| Financing Cash Flow | $10,110 | $-89,960 | $423,530 | $-139,480 | $-21,900 |
| Beginning Cash Position | 589,180 | 816,840 | 393,760 | 314,340 | 265,360 |
| End Cash Position | 498,514 | 589,180 | 816,840 | 393,760 | 314,340 |
| Net Cash Flow | $-90,666 | $-227,660 | $423,080 | $79,410 | $48,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,345 | 356,370 | 295,220 | 512,070 | 292,070 |
| Capital Expenditure | -410,690 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -127,345 | 356,370 | 295,220 | 512,070 | 292,070 |