Basic Materials: Metals & Mining

Eldorado Gold Corp (EGO: NYSE)

$3.4238 0.0238 | 0.7%
01/17/17 - 03:21 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.65B 106.54M -649.62M 318.06M
Operating Gains/Losses 1.83M 6.06M 7.01M 7.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.56M -34.21M 17.70M -47.73M
(Increase) Decrease in Inventories 45.91M 13.18M -24.70M -18.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.96M -35.48M -18.67M -86.40M
(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 1.92B 19.89M 846.72M 20.72M
Net Cash From Continuing Operations 221.76M 283.35M 356.37M 295.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 221.76M 283.35M 356.37M 295.23M
Sale of Property, Plant & Equipment 3.48M 147.00K 2.09M 859.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.52M 2.02M 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 -30.32M 0.00 4.02M
Purchases of Short-Term Investments -16.31M -3.31M 0.00 0.00
Other Cash from Investing Activities 15.99M 58.53M -9.84M 124.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -392.87M -384.12M -494.07M -295.68M
Issuance of Debt 8.17M 32.62M 15.98M 650.00M
Cash Used for Financing Activities
Issuance of Capital Stock 121.00K 2.00M 7.00M 22.14M
Repayment of Long-Term Debt -24.53M -32.62M -10.35M -120.43M
Repurchase of Capital Stock -2.39M -6.41M -6.46M -6.83M
Payment of Cash Dividends -11.26M -13.01M -84.95M -93.14M
Other Financing Charges, Net -9.33M 27.53M -11.18M -28.21M
Net Cash From Financing Activities -39.22M 10.11M -89.97M 423.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -210.32M -90.67M -227.66M 423.08M

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