Eldorado Gold Corp
(EGO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -326,301 | -228,867 | -6,513 | 106,540 | 91,690 |
| Depreciation Amortization | 65,117 | 42,589 | 45,409 | 177,220 | 129,000 |
| Income taxes - deferred | 52,036 | -26,836 | 11,564 | 27,795 | N/A |
| Accounts receivable | N/A | N/A | 26,329 | -34,206 | N/A |
| Other Working Capital | 79,578 | 72,638 | 16,077 | -56,500 | -41,150 |
| Other Operating Activity | 311,068 | 269,413 | -17,860 | 62,491 | 44,910 |
| Operating Cash Flow | $181,498 | $128,937 | $75,006 | $283,340 | $224,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,312 | -5,233 | -5,233 | -1,792 | N/A |
| PPE Investments | -221,235 | -143,708 | -75,058 | -410,690 | -291,100 |
| Net Acquisitions | -37,891 | -22,694 | N/A | -30,310 | -30,310 |
| Purchase Of Investment | -1,654 | -902 | -45,902 | 31,902 | N/A |
| Other Investing Activity | 14,528 | 10,693 | 6,322 | 26,770 | 38,610 |
| Investing Cash Flow | $-262,564 | $-161,844 | $-119,871 | $-384,120 | $-282,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,171 | 32,625 | N/A |
| Debt Repayment | N/A | N/A | -8,171 | -32,622 | N/A |
| Common Stock Issued | 121 | 121 | 121 | 1,996 | N/A |
| Common Stock Repurchased | -2,394 | -2,394 | -2,394 | -6,413 | N/A |
| Dividend Paid | -11,257 | -5,768 | -5,768 | -25,470 | -17,230 |
| Other Financing Activity | -19,619 | -11,440 | 0 | 39,994 | 25,880 |
| Financing Cash Flow | $-33,149 | $-19,481 | $-8,041 | $10,110 | $8,650 |
| Beginning Cash Position | 498,514 | 498,514 | 498,514 | 589,180 | 589,180 |
| End Cash Position | 384,299 | 446,126 | 445,608 | 498,510 | 539,480 |
| Net Cash Flow | $-114,215 | $-52,388 | $-52,906 | $-90,660 | $-49,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,498 | 128,937 | 75,006 | 283,340 | 224,450 |
| Capital Expenditure | -222,558 | -143,814 | -75,071 | -410,690 | N/A |
| Free Cash Flow | -41,060 | -14,877 | -65 | -127,350 | 224,450 |