Eldorado Gold Corp
(EGO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,220 | 251,190 | 140,450 | 58,700 | 205,700 |
| Depreciation Amortization | 122,410 | 91,010 | 61,060 | 31,210 | 106,790 |
| Other Working Capital | 9,940 | -2,380 | -16,320 | 18,710 | -60,080 |
| Other Operating Activity | 32,500 | 24,900 | 5,900 | 1,760 | 39,660 |
| Operating Cash Flow | $512,070 | $364,720 | $191,090 | $110,380 | $292,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,670 | -201,580 | -125,580 | -79,630 | -226,290 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -6,080 |
| Other Investing Activity | -20,500 | -7,170 | -3,170 | -2,070 | 11,180 |
| Investing Cash Flow | $-293,170 | $-208,750 | $-128,750 | $-81,700 | $-221,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -61,160 | -61,160 | -27,740 | -27,740 | -26,350 |
| Other Financing Activity | -78,320 | -52,600 | -43,300 | -21,160 | 4,450 |
| Financing Cash Flow | $-139,480 | $-113,760 | $-71,040 | $-48,900 | $-21,900 |
| Beginning Cash Position | 314,340 | 314,340 | 314,340 | 314,340 | 265,360 |
| End Cash Position | 393,760 | 356,540 | 305,630 | 294,110 | 314,340 |
| Net Cash Flow | $79,410 | $42,190 | $-8,700 | $-20,220 | $48,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,070 | 364,720 | 191,090 | 110,380 | 292,070 |
| Free Cash Flow | 512,070 | 364,720 | 191,090 | 110,380 | 292,070 |