Eldorado Gold Corp
(EGO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,960 | 13,060 | 163,650 | 62,930 | 45,890 |
| Depreciation Amortization | 10,990 | 4,460 | 25,990 | 19,100 | 12,600 |
| Other Working Capital | 8,650 | 7,210 | -18,180 | -8,750 | 9,640 |
| Other Operating Activity | 3,970 | 1,140 | -65,920 | 14,790 | 18,240 |
| Operating Cash Flow | $62,570 | $25,870 | $105,540 | $88,070 | $86,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,810 | -19,020 | 12,690 | -53,640 | -39,320 |
| Net Acquisitions | 0 | 0 | 0 | 7,470 | 0 |
| Other Investing Activity | 31,520 | 23,160 | -50,940 | -12,600 | 3,530 |
| Investing Cash Flow | $-7,290 | $4,140 | $-38,250 | $-58,770 | $-35,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -300 | 0 | 0 |
| Other Financing Activity | 18,580 | 16,080 | -51,140 | -23,750 | -210 |
| Financing Cash Flow | $18,580 | $16,080 | $-51,440 | $-23,750 | $-210 |
| Beginning Cash Position | 61,850 | 61,850 | 46,010 | 46,010 | 46,010 |
| End Cash Position | 135,720 | 107,950 | 61,850 | 51,560 | 96,370 |
| Net Cash Flow | $73,860 | $46,100 | $15,830 | $5,550 | $50,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,570 | 25,870 | 105,540 | 88,070 | 86,370 |
| Free Cash Flow | 62,570 | 25,870 | 105,540 | 88,070 | 86,370 |