Eldorado Gold Corp
(EGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | -13,940 | -45,030 | N/A |
| Depreciation Amortization | 5,190 | 10,720 | N/A |
| Other Working Capital | -6,950 | -3,500 | N/A |
| Other Operating Activity | 5,280 | 41,450 | 0 |
| Operating Cash Flow | $-10,420 | $3,640 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -22,980 | -12,990 | N/A |
| Other Investing Activity | 70 | -1,200 | 0 |
| Investing Cash Flow | $-22,910 | $-14,190 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 63,700 | 71,460 | 0 |
| Financing Cash Flow | $63,700 | $71,460 | $N/A |
| Exchange Rate Effect | -430 | 6,910 | N/A |
| Beginning Cash Position | 105,460 | 37,620 | N/A |
| End Cash Position | 135,390 | 105,460 | N/A |
| Net Cash Flow | $29,920 | $67,830 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -10,420 | 3,640 | N/A |
| Free Cash Flow | -10,420 | 3,640 | 0 |