Eldorado Gold Corp
(EGO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,507 | 17,303 | -899 | -9,598 | -1,645,140 |
| Depreciation Amortization | 74,887 | 53,427 | 36,519 | 18,968 | 178,970 |
| Income taxes - deferred | 9,039 | -10,371 | -12,562 | -9,234 | -265,448 |
| Accounts receivable | 17,168 | -26,703 | -9,777 | 3,667 | -19,181 |
| Other Working Capital | 32,295 | -19,834 | -59,624 | -15,315 | 29,390 |
| Other Operating Activity | -12,219 | 50,990 | 51,271 | 19,013 | 1,943,159 |
| Operating Cash Flow | $113,663 | $64,812 | $4,928 | $7,501 | $221,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,139 | 1,139 | 1,139 | 1,453 | -16,312 |
| PPE Investments | 499,760 | 59,563 | -120,131 | -58,936 | -392,540 |
| Net Acquisitions | -22,387 | -19,420 | -9,573 | -5,141 | N/A |
| Purchase Of Investment | -910 | -923 | -935 | -913 | -1,582 |
| Other Investing Activity | 3,717 | 3,700 | 3,872 | -1,195 | 17,574 |
| Investing Cash Flow | $481,319 | $44,059 | $-125,628 | $-64,732 | $-392,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 70,000 | 30,000 | N/A | N/A |
| Debt Repayment | -70,000 | -60,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 121 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,394 |
| Dividend Paid | N/A | N/A | N/A | N/A | -11,250 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -25,687 |
| Financing Cash Flow | $N/A | $10,000 | $30,000 | $N/A | $-39,210 |
| Beginning Cash Position | 288,189 | 288,189 | 288,189 | 288,189 | 498,510 |
| End Cash Position | 883,171 | 407,060 | 197,489 | 230,958 | 288,180 |
| Net Cash Flow | $594,982 | $118,871 | $-90,700 | $-57,231 | $-210,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,663 | 64,812 | 4,928 | 7,501 | 221,750 |
| Capital Expenditure | -297,667 | -206,469 | -120,888 | -59,320 | -347,060 |
| Free Cash Flow | -184,004 | -141,657 | -115,960 | -51,819 | -125,310 |