Basic Materials: Metals & Mining

Entree Gold Inc (EGI: AMEX)

$0.4684 -0.0116 | -2.42%
03/27/17 - 03:13 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -4.66M -7.83M -8.67M -11.42M
Operating Gains/Losses 237.00K 119.00K 80.00K -305.84K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 113.00K 455.00K -121.00K 6.11K
(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 -949.00K -265.00K 785.00K 760.60K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 7.00K -2.00K 35.00K -3.59K
Other Non-Cash Items -4.43M -2.50M -860.00K 41.25M
Net Cash From Continuing Operations -10.21M -9.82M -12.62M 27.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.21M -9.82M -12.62M 27.98M
Sale of Property, Plant & Equipment 16.00K 0.00 28.00K 451.89K
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 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 24.00K -4.00K 17.00K 5.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities 34.00K -516.00K -68.00K 5.51M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 53.00K 41.00K 0.00 9.72M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 559.00K 0.00 0.00 -86.64K
Net Cash From Financing Activities 612.00K 41.00K 0.00 9.64M
Effect of Exchange Rate Changes 165.00K -435.00K -499.00K -679.15K
Net Change in Cash & Cash Equivalents -9.39M -10.73M -13.18M 42.45M

Partner Headlines for EGI

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter