Oceanagold Corporation (OGC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69,337 | 66,181 | 50,547 | 28,790 | N/A |
| Income taxes - deferred | 27,177 | 29,337 | -20,888 | -25,983 | N/A |
| Accounts receivable | -6,117 | 494 | -555 | -520 | N/A |
| Accounts payable and accrued liabilities | 5,190 | 2,916 | N/A | N/A | N/A |
| Other Working Capital | -79,834 | 369 | -5,153 | 4,318 | N/A |
| Other Operating Activity | 36,507 | -5,114 | 23,774 | 4,070 | 40,801 |
| Operating Cash Flow | $52,260 | $94,183 | $47,725 | $10,675 | $40,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,809 | -71,013 | -108,316 | -118,675 | -53,973 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -22,889 |
| Investing Cash Flow | $-107,809 | $-71,013 | $-108,316 | $-118,675 | $-76,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,271 | N/A | 0 | N/A | 70,858 |
| Debt Repayment | -14,637 | -16,643 | -23,228 | N/A | -7,023 |
| Common Stock Issued | 201,397 | 20,698 | 0 | 94,701 | N/A |
| Common Stock Repurchased | -11,170 | -1,122 | N/A | N/A | N/A |
| Other Financing Activity | -2,093 | 0 | -25,906 | 46,056 | 14,052 |
| Financing Cash Flow | $186,768 | $2,933 | $-49,134 | $140,757 | $77,888 |
| Exchange Rate Effect | 7,686 | 6,609 | -401 | 7,055 | 544 |
| Beginning Cash Position | 42,423 | 9,711 | 119,837 | 80,025 | 37,598 |
| End Cash Position | 181,328 | 42,423 | 9,711 | 119,837 | 79,969 |
| Net Cash Flow | $131,219 | $26,103 | $-109,725 | $32,757 | $41,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,260 | 94,183 | 47,725 | 10,675 | 40,801 |
| Capital Expenditure | -108,453 | -71,040 | -108,362 | -119,005 | -54,597 |
| Free Cash Flow | -56,193 | 23,143 | -60,637 | -108,330 | -13,795 |