Basic Materials: Metals & Mining

Entree Gold Inc. (EGI: AMEX)

$0.65 -0.01 | -0.82%
06/04/12 - 03:52 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -17.14M -20.07M -17.10M -16.73M
Operating Gains/Losses -2.50M 985.44K 192.02K 427.54K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -126.22K 597.35K -123.64K -144.81K
(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 438.20K 212.77K -212.51K 525.03K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.56M 2.92M 4.21M 5.13M
Net Cash From Continuing Operations -22.39M -15.97M -13.34M -10.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.39M -15.97M -13.34M -10.51M
Sale of Property, Plant & Equipment 1.49M 0.00 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 -6.55M -77.10K 0.00
Purchases of Short-Term Investments -5.08M 0.00 0.00 0.00
Other Cash from Investing Activities -62.13K 0.00 -69.57K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.09M -6.99M -326.19K -622.55K
Issuance of Debt 0.00 0.00 0.00 376.23K
Cash Used for Financing Activities
Issuance of Capital Stock 14.68M 2.70M 2.28M 856.47K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.07M 0.00 0.00 -7.19K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -147.23K 0.00 0.00
Net Cash From Financing Activities 13.62M 2.55M 2.28M 1.23M
Effect of Exchange Rate Changes 899.97K 1.34M 6.53M -11.98M
Net Change in Cash & Cash Equivalents -6.78M -19.06M -4.85M -21.89M

Partner Headlines for EGI

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