Basic Materials: Metals & Mining

Eldorado Gold Corp (EGO: NYSE)

$2.5 -0.04 | -1.57%
07/21/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -7.51M -1.62B 106.54M -649.62M
Operating Gains/Losses 12.60M 2.92M 6.06M 7.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.17M -19.18M -34.21M 17.70M
(Increase) Decrease in Inventories -18.26M 36.53M 13.18M -24.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 33.39M 79.46M -35.48M -18.67M
(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 13.62M 1.87B 19.89M 846.72M
Net Cash From Continuing Operations 136.73M 173.38M 283.35M 356.37M
Net Cash From Discontinued Operations -23.07M 49.98M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 113.66M 223.36M 283.35M 356.37M
Sale of Property, Plant & Equipment 797.43M 2.31M 147.00K 2.09M
Cash Used for Investing Activities
Sale of Short-Term Investments 3.67M 0.00 1.52M 2.02M
Purchases of Property, Plant & Equipment -297.67M -347.06M -410.69M -481.99M
Acquisitions -603.00K 0.00 -30.32M 0.00
Purchases of Short-Term Investments -2.53M -16.31M -3.31M 0.00
Other Cash from Investing Activities 2.81M 16.94M 58.53M -9.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities 481.32M -392.87M -384.12M -494.07M
Issuance of Debt 70.00M 0.00 32.62M 15.98M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 121.00K 2.00M 7.00M
Repayment of Long-Term Debt -70.00M 0.00 -32.62M -10.35M
Repurchase of Capital Stock 0.00 -2.39M -6.41M -6.46M
Payment of Cash Dividends 0.00 -11.26M -13.01M -84.95M
Other Financing Charges, Net 0.00 0.00 27.53M -11.18M
Net Cash From Financing Activities 0.00 -40.82M 10.11M -89.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 594.98M -210.32M -90.67M -227.66M

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