Basic Materials: Metals & Mining

Entree Gold Inc. (EGI: AMEX)

$0.37 0.01 | 2.21%
05/23/13 - 11:36 AM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -15.20M -17.14M -20.07M -17.10M
Operating Gains/Losses 907.24K -2.50M 985.44K 192.02K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 209.10K -126.22K 597.35K -123.64K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.24M 438.20K 212.77K -212.51K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 22.91K 0.00 0.00 0.00
Other Non-Cash Items 1.81M 1.56M 2.92M 4.21M
Net Cash From Continuing Operations -12.80M -22.39M -15.97M -13.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.80M -22.39M -15.97M -13.34M
Sale of Property, Plant & Equipment 104.91K 1.49M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 -6.55M -77.10K
Purchases of Short-Term Investments 0.00 -5.08M 0.00 0.00
Other Cash from Investing Activities 4.87M -62.13K 0.00 -69.57K
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.03M 1.09M -6.99M -326.19K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.63M 14.68M 2.70M 2.28M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -1.07M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -108.06K 0.00 -147.23K 0.00
Net Cash From Financing Activities 1.52M 13.62M 2.55M 2.28M
Effect of Exchange Rate Changes -2.69K 899.97K 1.34M 6.53M
Net Change in Cash & Cash Equivalents -10.26M -6.78M -19.06M -4.85M

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