Basic Materials: Metals & Mining

Eldorado Gold Corp (EGO: NYSE)

$7.26 -0.24 | -3.2%
09/18/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -649.62M 318.06M 347.22M 0.00
Operating Gains/Losses 7.01M 7.86M 832.00K -4.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.70M -47.73M -7.90M 0.00
(Increase) Decrease in Inventories -24.70M -18.35M -13.30M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.67M -86.40M 31.15M 0.00
(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 -60.08M
Other Non-Cash Items 846.72M 20.72M 29.86M 255.88M
Net Cash From Continuing Operations 356.37M 295.23M 512.08M 292.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 356.37M 295.23M 512.08M 292.08M
Sale of Property, Plant & Equipment 2.09M 859.00K 147.00K 23.76M
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 -6.36M 18.79M 0.00 -6.08M
Purchases of Short-Term Investments 0.00 0.00 -1.82M 0.00
Other Cash from Investing Activities -9.84M 124.34M -10.00M -9.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -494.07M -295.68M -293.17M -221.19M
Issuance of Debt 15.98M 650.00M 5.78M 59.84M
Cash Used for Financing Activities
Issuance of Capital Stock 7.00M 22.14M 31.60M 35.91M
Repayment of Long-Term Debt -10.35M -120.43M -98.17M -90.01M
Repurchase of Capital Stock -6.46M -6.83M -6.44M 0.00
Payment of Cash Dividends -98.23M -102.54M -69.26M -27.64M
Other Financing Charges, Net 2.10M -18.81M -3.00M 0.00
Net Cash From Financing Activities -89.97M 423.54M -139.49M -21.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -227.66M 423.08M 79.42M 48.98M
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