Eldorado Gold Corp
(EGO)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,300 | -2,040 | -7,240 | -7,450 | -49,120 |
| Depreciation Amortization | 2,420 | 2,480 | 490 | 240 | 10,280 |
| Other Working Capital | -31,660 | -26,560 | -17,020 | -7,210 | 2,000 |
| Other Operating Activity | 3,440 | 2,300 | 1,180 | 3,500 | 22,910 |
| Operating Cash Flow | $-22,500 | $-23,820 | $-22,590 | $-10,920 | $-13,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,320 | -81,130 | -50,640 | -21,990 | -89,180 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 660 |
| Other Investing Activity | -37,130 | -8,840 | -700 | 1,480 | 10 |
| Investing Cash Flow | $-130,450 | $-89,970 | $-51,340 | $-20,510 | $-88,510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 179,100 | 158,590 | 162,780 | 160,420 | -90 |
| Financing Cash Flow | $179,100 | $158,590 | $162,780 | $160,420 | $-90 |
| Exchange Rate Effect | 0 | 2,430 | 1,910 | -720 | 970 |
| Beginning Cash Position | 33,820 | 33,820 | 33,820 | 33,820 | 135,390 |
| End Cash Position | 59,960 | 81,050 | 124,590 | 162,090 | 33,820 |
| Net Cash Flow | $26,140 | $47,220 | $90,760 | $128,270 | $-101,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,500 | -23,820 | -22,590 | -10,920 | -13,930 |
| Free Cash Flow | -22,500 | -23,820 | -22,590 | -10,920 | -13,930 |