Basic Materials: Metals & Mining

Eldorado Gold Corp (EGO: NYSE)

$2.76 -0.1 | -3.5%
02/08/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 106.54M -649.62M 318.06M 347.22M
Operating Gains/Losses 6.06M 7.01M 7.86M 832.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.21M 17.70M -47.73M -7.90M
(Increase) Decrease in Inventories 13.18M -24.70M -18.35M -13.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -35.48M -18.67M -86.40M 31.15M
(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 19.89M 846.72M 20.72M 28.31M
Net Cash From Continuing Operations 283.35M 356.37M 295.23M 512.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 283.35M 356.37M 295.23M 512.08M
Sale of Property, Plant & Equipment 147.00K 2.09M 859.00K 147.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 1.52M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -30.32M -6.36M 18.79M 0.00
Purchases of Short-Term Investments -3.31M 0.00 0.00 -1.82M
Other Cash from Investing Activities 58.53M -9.84M 124.34M -10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -384.12M -494.07M -295.68M -293.17M
Issuance of Debt 32.62M 15.98M 650.00M 5.78M
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 7.00M 22.14M 31.60M
Repayment of Long-Term Debt -32.62M -10.35M -120.43M -98.17M
Repurchase of Capital Stock -6.41M -6.46M -6.83M -6.44M
Payment of Cash Dividends -25.48M -98.23M -102.54M -69.26M
Other Financing Charges, Net 40.00M 2.10M -18.81M -3.00M
Net Cash From Financing Activities 10.11M -89.97M 423.54M -139.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -90.67M -227.66M 423.08M 79.42M

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