Eldorado Gold Corp
(EGO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,120 | 113,350 | 52,840 | 102,400 | 69,110 |
| Depreciation Amortization | 79,970 | 52,740 | 23,240 | 38,650 | 20,010 |
| Other Working Capital | -46,700 | -32,260 | -18,380 | 45,050 | 2,340 |
| Other Operating Activity | 27,030 | 7,050 | 4,730 | 5,940 | -1,310 |
| Operating Cash Flow | $222,420 | $140,880 | $62,430 | $192,040 | $90,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,470 | -77,280 | -45,030 | -106,610 | -62,960 |
| Net Acquisitions | -5,560 | 0 | 690 | 54,170 | 0 |
| Other Investing Activity | 11,360 | -9,390 | -4,630 | 38,870 | 41,540 |
| Investing Cash Flow | $-146,670 | $-86,670 | $-48,970 | $-13,570 | $-21,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,350 | -26,350 | 0 | 0 | 0 |
| Other Financing Activity | 24,640 | 13,750 | 4,300 | 25,050 | 18,960 |
| Financing Cash Flow | $-1,710 | $-12,600 | $4,300 | $25,050 | $18,960 |
| Beginning Cash Position | 265,360 | 265,360 | 265,360 | 61,850 | 61,850 |
| End Cash Position | 339,400 | 306,980 | 283,140 | 265,360 | 149,550 |
| Net Cash Flow | $74,030 | $41,610 | $17,770 | $203,510 | $87,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,420 | 140,880 | 62,430 | 192,040 | 90,150 |
| Free Cash Flow | 222,420 | 140,880 | 62,430 | 192,040 | 90,150 |