Eldorado Gold Corp
(EGO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,150 | 30,640 | -649,610 | 38,590 | 260 |
| Depreciation Amortization | 89,660 | 45,570 | 149,060 | 112,800 | 72,340 |
| Other Working Capital | -54,600 | -25,210 | -25,660 | -20,810 | -36,260 |
| Other Operating Activity | 27,060 | 18,430 | 882,580 | 178,220 | 152,200 |
| Operating Cash Flow | $132,270 | $69,430 | $356,370 | $308,800 | $188,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,340 | -80,340 | -479,900 | -336,210 | -217,570 |
| Net Acquisitions | 0 | -30,310 | 0 | -6,350 | 0 |
| Other Investing Activity | 100 | 39,110 | -14,160 | -34,620 | -212,230 |
| Investing Cash Flow | $-188,240 | $-71,540 | $-494,060 | $-377,180 | $-429,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -810 | -6,460 | -98,220 | -84,940 | -50,240 |
| Other Financing Activity | 27,090 | 33,570 | 8,260 | 2,320 | -3,180 |
| Financing Cash Flow | $26,280 | $27,110 | $-89,960 | $-82,620 | $-53,420 |
| Beginning Cash Position | 589,180 | 589,180 | 816,840 | 816,840 | 816,840 |
| End Cash Position | 559,490 | 614,180 | 589,180 | 665,840 | 522,150 |
| Net Cash Flow | $-29,680 | $25,000 | $-227,660 | $-151,000 | $-294,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,270 | 69,430 | 356,370 | 308,800 | 188,540 |
| Free Cash Flow | 132,270 | 69,430 | 356,370 | 308,800 | 188,540 |