Basic Materials: Metals & Mining

Eldorado Gold Corp (EGO: NYSE)

$11.43 0.40 | 3.63%
06/01/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 347.22M 206.06M 102.40M 163.66M
Operating Gains/Losses 832.00K -4.65M -854.00K 8.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.90M -14.31M 25.39M 7.50M
(Increase) Decrease in Inventories -13.30M -12.45M -19.80M -26.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 31.15M -37.67M 39.47M 366.00K
(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 29.86M 53.55M 9.75M -61.41M
Net Cash From Continuing Operations 512.08M 292.08M 192.04M 105.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 512.08M 292.08M 192.04M 105.54M
Sale of Property, Plant & Equipment 147.00K 15.61M 42.77M 5.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 35.00K 25.73M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -123.95M
Acquisitions 0.00 -6.08M 0.00 7.48M
Purchases of Short-Term Investments -1.82M -11.98M -3.97M -20.46M
Other Cash from Investing Activities -10.00M 14.29M 1.88M 67.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -293.17M -221.19M -13.58M -38.26M
Issuance of Debt 5.78M 59.84M 4.98M 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 31.60M 35.91M 25.20M 14.73M
Repayment of Long-Term Debt -98.17M -90.01M -4.98M -70.88M
Repurchase of Capital Stock -6.44M 0.00 0.00 0.00
Payment of Cash Dividends -69.26M -27.64M -149.00K -300.00K
Other Financing Charges, Net -3.00M 0.00 0.00 0.00
Net Cash From Financing Activities -139.49M -21.91M 25.05M -51.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 79.42M 48.98M 203.52M 15.84M

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