Eldorado Gold Corp
(EGO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,400 | 163,650 | 35,420 | 3,300 | -49,120 |
| Depreciation Amortization | 38,650 | 25,990 | 20,640 | 2,420 | 10,280 |
| Other Working Capital | 45,050 | -18,180 | 1,260 | -31,660 | 2,000 |
| Other Operating Activity | 5,940 | -65,920 | 12,480 | 3,440 | 22,910 |
| Operating Cash Flow | $192,040 | $105,540 | $69,800 | $-22,500 | $-13,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,610 | 12,690 | -96,400 | -93,320 | -89,180 |
| Net Acquisitions | 54,170 | 0 | 0 | 0 | 660 |
| Other Investing Activity | 38,870 | -50,940 | 4,650 | -37,130 | 10 |
| Investing Cash Flow | $-13,570 | $-38,250 | $-91,750 | $-130,450 | $-88,510 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -300 | 0 | 0 | 0 |
| Other Financing Activity | 25,050 | -51,140 | 7,990 | 179,100 | -90 |
| Financing Cash Flow | $25,050 | $-51,440 | $7,990 | $179,100 | $-90 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 970 |
| Beginning Cash Position | 61,850 | 46,010 | 59,960 | 33,820 | 135,390 |
| End Cash Position | 265,360 | 61,850 | 46,010 | 59,960 | 33,820 |
| Net Cash Flow | $203,510 | $15,830 | $-13,950 | $26,140 | $-101,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,040 | 105,540 | 69,800 | -22,500 | -13,930 |
| Free Cash Flow | 192,040 | 105,540 | 69,800 | -22,500 | -13,930 |