Basic Materials: Metals & Mining

Entree Gold Inc (EGI: AMEX)

$0.231 -0.0017 | -0.73%
11/21/14 - 03:24 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -11.42M -15.20M -17.14M -20.07M
Operating Gains/Losses -305.84K 907.24K -2.50M 985.44K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.11K 209.10K -126.22K 597.35K
(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 760.60K -1.24M 438.20K 212.77K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 40.00M 22.91K 0.00 0.00
Other Non-Cash Items 1.25M 1.81M 1.56M 2.92M
Net Cash From Continuing Operations 27.98M -12.80M -22.39M -15.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.98M -12.80M -22.39M -15.97M
Sale of Property, Plant & Equipment 5.45M 104.91K 1.49M 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 0.00 -6.55M
Purchases of Short-Term Investments 0.00 0.00 -5.08M 0.00
Other Cash from Investing Activities 115.18K 4.87M -62.13K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.51M 1.03M 1.09M -6.99M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.72M 1.63M 14.68M 2.70M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -1.07M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -86.64K -108.06K 0.00 -147.23K
Net Cash From Financing Activities 9.64M 1.52M 13.62M 2.55M
Effect of Exchange Rate Changes -679.15K -2.69K 899.97K 1.34M
Net Change in Cash & Cash Equivalents 42.45M -10.26M -6.78M -19.06M

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