Eldorado Gold Corp (EGO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,622,744 | 106,544 | -649,610 | 318,050 | 347,220 |
| Depreciation Amortization | 89,320 | 177,227 | 149,060 | 113,520 | 122,410 |
| Income taxes - deferred | -265,448 | 27,795 | N/A | N/A | N/A |
| Accounts receivable | -19,181 | -34,206 | N/A | N/A | N/A |
| Other Working Capital | 96,807 | -56,502 | -25,660 | -152,470 | 9,940 |
| Other Operating Activity | 1,944,604 | 62,487 | 882,580 | 16,120 | 32,500 |
| Operating Cash Flow | $223,358 | $283,345 | $356,370 | $295,220 | $512,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,312 | -1,792 | N/A | N/A | N/A |
| PPE Investments | -344,748 | -410,543 | -479,900 | -425,310 | -272,670 |
| Net Acquisitions | -48,744 | -30,318 | 0 | 0 | 0 |
| Purchase Of Investment | -1,582 | 31,902 | N/A | N/A | N/A |
| Other Investing Activity | 18,519 | 26,630 | -14,160 | 129,630 | -20,500 |
| Investing Cash Flow | $-392,867 | $-384,121 | $-494,060 | $-295,680 | $-293,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 32,625 | N/A | N/A | N/A |
| Debt Repayment | N/A | -32,622 | N/A | N/A | N/A |
| Common Stock Issued | 121 | 1,996 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,394 | -6,413 | N/A | N/A | N/A |
| Dividend Paid | -11,257 | -25,476 | -98,220 | -102,540 | -61,160 |
| Other Financing Activity | -27,286 | 40,000 | 8,260 | 526,070 | -78,320 |
| Financing Cash Flow | $-40,816 | $10,110 | $-89,960 | $423,530 | $-139,480 |
| Beginning Cash Position | 498,514 | 589,180 | 816,840 | 393,760 | 314,340 |
| End Cash Position | 288,189 | 498,514 | 589,180 | 816,840 | 393,760 |
| Net Cash Flow | $-210,325 | $-90,666 | $-227,660 | $423,080 | $79,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,358 | 283,345 | 356,370 | 295,220 | 512,070 |
| Capital Expenditure | -347,060 | -410,690 | N/A | N/A | N/A |
| Free Cash Flow | -123,702 | -127,345 | 356,370 | 295,220 | 512,070 |