Oceanagold Corporation (OGC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 1,122 | 1,898 |
| Other Working Capital | 1,122 | 1,898 |
| Other Operating Activity | 10,179 | 26,475 |
| Operating Cash Flow | $12,422 | $30,270 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -33,827 | -39,189 |
| Net Acquisitions | N/A | 16,112 |
| Investing Cash Flow | $-33,827 | $-23,077 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 31,815 | 26,117 |
| Debt Repayment | -5,498 | -26,224 |
| Common Stock Issued | 0 | 39,013 |
| Common Stock Repurchased | N/A | -2,048 |
| Dividend Paid | -2,636 | N/A |
| Other Financing Activity | 11,626 | -6,041 |
| Financing Cash Flow | $35,308 | $30,816 |
| Exchange Rate Effect | 412 | 749 |
| Beginning Cash Position | 20,584 | 0 |
| End Cash Position | 34,900 | 38,758 |
| Net Cash Flow | $13,903 | $38,009 |
| Free Cash Flow | ||
| Operating Cash Flow | 12,422 | 30,270 |
| Capital Expenditure | -34,496 | -39,435 |
| Free Cash Flow | -22,074 | -9,165 |