Eldorado Gold Corp
(EGO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,960 | 318,050 | 201,690 | 123,320 | 73,810 |
| Depreciation Amortization | 37,110 | 113,520 | 78,630 | 52,550 | 27,400 |
| Other Working Capital | 27,160 | -152,470 | -121,910 | -142,650 | -19,540 |
| Other Operating Activity | 146,780 | 16,120 | 15,410 | 9,050 | 1,600 |
| Operating Cash Flow | $167,090 | $295,220 | $173,820 | $42,270 | $83,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,150 | -425,310 | -303,000 | -166,320 | -51,850 |
| Net Acquisitions | 0 | 0 | 18,780 | 18,780 | 18,780 |
| Other Investing Activity | -160,640 | 129,630 | 55,370 | 27,520 | -1,700 |
| Investing Cash Flow | $-261,790 | $-295,680 | $-228,850 | $-120,020 | $-34,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50,240 | -102,540 | -95,380 | -49,880 | -49,880 |
| Other Financing Activity | -3,280 | 526,070 | 28,050 | 48,470 | -5,480 |
| Financing Cash Flow | $-53,520 | $423,530 | $-67,330 | $-1,410 | $-55,360 |
| Beginning Cash Position | 816,840 | 393,760 | 393,760 | 393,760 | 393,760 |
| End Cash Position | 668,610 | 816,840 | 271,400 | 314,590 | 386,890 |
| Net Cash Flow | $-148,220 | $423,080 | $-122,360 | $-79,170 | $-6,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,090 | 295,220 | 173,820 | 42,270 | 83,270 |
| Free Cash Flow | 167,090 | 295,220 | 173,820 | 42,270 | 83,270 |