Eldorado Gold Corp
(EGO)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,520 | -20,020 | -8,950 | -13,940 | -3,670 |
| Depreciation Amortization | 7,740 | 5,150 | 2,630 | 5,190 | 3,570 |
| Other Working Capital | -710 | 200 | 2,290 | -6,950 | -4,070 |
| Other Operating Activity | 5,300 | 6,640 | 2,840 | 5,280 | 4,290 |
| Operating Cash Flow | $-14,190 | $-8,030 | $-1,190 | $-10,420 | $120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,860 | -31,480 | -13,030 | -22,980 | -23,500 |
| Net Acquisitions | 890 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 40 | -1,850 | 0 | 70 | 30 |
| Investing Cash Flow | $-57,930 | $-33,330 | $-13,030 | $-22,910 | $-23,470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,990 | 200 | 340 | 63,700 | 1,440 |
| Financing Cash Flow | $4,990 | $200 | $340 | $63,700 | $1,440 |
| Exchange Rate Effect | 410 | -1,530 | -790 | -430 | -990 |
| Beginning Cash Position | 135,390 | 135,390 | 135,390 | 105,460 | 105,460 |
| End Cash Position | 68,680 | 92,690 | 120,700 | 135,390 | 82,570 |
| Net Cash Flow | $-66,700 | $-42,690 | $-14,680 | $29,920 | $-22,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,190 | -8,030 | -1,190 | -10,420 | 120 |
| Free Cash Flow | -14,190 | -8,030 | -1,190 | -10,420 | 120 |