Stimulus Hopes Rise...
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 |
Portfolios with EGI
- Portfolio NameUser Type
- Userpete's first
- UserBENIRANS II
- Usercnixon portfolio #2
- Usercnixon Portfolio 1
- UserJdub Portfolio 1
- Userwhand Portfolio 1
- UserPortfoio # 1
- Userpornholio
- Userbeer here
- Userbear1bear
Latest EGI Headlines from TheStreet
- Junior Gold Miners - Serving up an Entree today
12.23.10 | 08:12 am - Entree Gold: A Chart View 12.23.10 | 08:12 am
- Miner ETF Not Quite as Good as Gold 06.06.06 | 07:06 am
Press Releases for EGI
- ENTRÃE GOLD ANNOUNCES $7 MILLION BUDGET FOR JOINT VENTURE WORK PROGRAMS, LOOKOUT HILL, MONGOLIA - PR Newswire 03.17.11 | 08:03 am
- ADDITIONAL MINERALIZATION DISCOVERED NORTH OF ENTRÃE GOLD - OYU TOLGOI LLC JOINT VENTURE GROUND - PR Newswire 03.14.11 | 10:03 pm
- Entrée Gold Appoints Mr. Alan Edwards To The Board Of Directors - PR Newswire 03.10.11 | 04:03 pm
Partner Headlines for EGI
- Leverage China By Investing In Mongolia - Seeking Alpha 02.08.12 | 09:02 am
- Revett Minerals: A Reason For Shareholders To Be Merry - Seeking Alpha 12.14.11 | 07:12 am
- Copper Investing In Mongolia - Seeking Alpha 11.25.11 | 09:11 am
- Has Taseko Mines Struck Gold? - Seeking Alpha 09.15.11 | 08:09 am
- Gold Mining Stocks: Time to Back Up the Truck - Seeking Alpha 06.06.11 | 09:06 am
- Entree Gold Reports Sale of Non-Core Assets Totaling Over $3.2M - Benzinga 05.10.11 | 01:05 pm
- Top Performing Industries For June 8 (SSRI, EGI, SCCO, RMCF) - Benzinga 06.08.10 | 01:06 pm
- Gold Stocks vs. Gold ETFs: A Free Cash Flow Horror Story - SeekingAlpha.com 03.29.10 | 05:03 am
