Eldorado Gold Corp (EGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,700 | 102,400 | 163,650 | 35,420 | 3,300 |
| Depreciation Amortization | 106,790 | 38,650 | 25,990 | 20,640 | 2,420 |
| Other Working Capital | -60,080 | 45,050 | -18,180 | 1,260 | -31,660 |
| Other Operating Activity | 39,660 | 5,940 | -65,920 | 12,480 | 3,440 |
| Operating Cash Flow | $292,070 | $192,040 | $105,540 | $69,800 | $-22,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,290 | -106,610 | 12,690 | -96,400 | -93,320 |
| Net Acquisitions | -6,080 | 54,170 | 0 | 0 | 0 |
| Other Investing Activity | 11,180 | 38,870 | -50,940 | 4,650 | -37,130 |
| Investing Cash Flow | $-221,190 | $-13,570 | $-38,250 | $-91,750 | $-130,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,350 | 0 | -300 | 0 | 0 |
| Other Financing Activity | 4,450 | 25,050 | -51,140 | 7,990 | 179,100 |
| Financing Cash Flow | $-21,900 | $25,050 | $-51,440 | $7,990 | $179,100 |
| Beginning Cash Position | 265,360 | 61,850 | 46,010 | 59,960 | 33,820 |
| End Cash Position | 314,340 | 265,360 | 61,850 | 46,010 | 59,960 |
| Net Cash Flow | $48,970 | $203,510 | $15,830 | $-13,950 | $26,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,070 | 192,040 | 105,540 | 69,800 | -22,500 |
| Free Cash Flow | 292,070 | 192,040 | 105,540 | 69,800 | -22,500 |