Moneygram CEO Talks...
Basic Materials: Metals & Mining
Eldorado Gold Corp (EGO: NYSE)
$7.18 0.20 | 2.87%
05/22/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 318.06M | 347.22M | 206.06M | 102.40M |
| Operating Gains/Losses | 7.86M | 832.00K | -4.65M | -854.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -47.73M | -7.90M | -14.31M | 25.39M |
| (Increase) Decrease in Inventories | -18.35M | -13.30M | -12.45M | -19.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -86.40M | 31.15M | -37.67M | 39.47M |
| (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 | 20.72M | 29.86M | 53.55M | 9.75M |
| Net Cash From Continuing Operations | 295.23M | 512.08M | 292.08M | 192.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 295.23M | 512.08M | 292.08M | 192.04M |
| Sale of Property, Plant & Equipment | 859.00K | 147.00K | 15.61M | 42.77M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 35.00K |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 18.79M | 0.00 | -6.08M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -1.82M | -11.98M | -3.97M |
| Other Cash from Investing Activities | 124.34M | -10.00M | 14.29M | 1.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -295.68M | -293.17M | -221.19M | -13.58M |
| Issuance of Debt | 650.00M | 5.78M | 59.84M | 4.98M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.14M | 31.60M | 35.91M | 25.20M |
| Repayment of Long-Term Debt | -120.43M | -98.17M | -90.01M | -4.98M |
| Repurchase of Capital Stock | -6.83M | -6.44M | 0.00 | 0.00 |
| Payment of Cash Dividends | -102.54M | -69.26M | -27.64M | -149.00K |
| Other Financing Charges, Net | -18.81M | -3.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 423.54M | -139.49M | -21.91M | 25.05M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 423.08M | 79.42M | 48.98M | 203.52M |
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Latest EGO Headlines from TheStreet
- Gold Prices Rise Amid Choppy Trading (Update 1) 04.18.13 | 01:04 pm
- Eldorado Stock Falls On Unusually High Volume (EGO) 04.15.13 | 02:04 pm
- Two Natural Gas Plays We Like: Range Resources And SouthWestern Energy 04.12.13 | 02:04 pm
- Eldorado Stock Hits New 52-Week Low (EGO) 04.12.13 | 10:04 am
- Gold Prices Slump as Fed Considers Scaling Back 04.10.13 | 11:04 am
- Eldorado Stock Falls On Unusually High Volume (EGO) 04.03.13 | 02:04 pm
- Eldorado Stock Hits New 52-Week Low (EGO) 04.02.13 | 09:04 am
- Gold Prices Slide on Book Squaring 03.28.13 | 12:03 pm
- Metals & Mining Industry's Featured Straggler Of The Day: Eldorado Gold Corp (EGO) 03.26.13 | 05:03 pm
- 3 Metals & Mining Stocks Driving The Industry Higher 03.22.13 | 01:03 pm
Press Releases for EGO
- Investor Uprising Releases Gold Update Report - PR Newswire 09.07.11 | 11:09 am
- 'The Ultimate Gold Report' Tells Retail Investors How To Buy - PR Newswire 05.10.11 | 10:05 am
- Investor Uprising Releases 'The Ultimate Gold Report' - PR Newswire 04.26.11 | 09:04 am
Partner Headlines for EGO
- Short Interest in Barrick Gold, Randgold Resources Surges - Benzinga 05.10.13 | 02:05 pm
- Eldorado Gold Earnings: Here’s Why Shares are Down Now - Wall St. Cheat Sheet 05.02.13 | 08:05 am
- Precious Metal Miners Are For Trading: Add Some On Dips - Seeking Alpha 04.27.13 | 07:04 am
- Stocks Slump In Soft Trade; Microsoft, Hasbro Steam Higher - Investor's Business Daily 04.22.13 | 10:04 am
- Stock Futures Up, Gold Surges; Halliburton Jumps On Q1 Results - Investor's Business Daily 04.22.13 | 08:04 am
- After Hours Most Active for Mar 15, 2013 : SBGL, ORCL, KRFT, GFI, MSFT, YHOO, EGO, BAC, CSCO, AGNC, PFE, AMX - NASDAQ 03.15.13 | 08:03 pm
- Pre-Market Earnings Report for February 22, 2013 : AGU, FLS, CHTR, EGO, PNW, IPG, NVE, ANF, WCRX, HMSY, POR, B - NASDAQ 02.21.13 | 09:02 pm
- How To Speculate On Precious Metals Without Gambler's Ruin: Rodney Stevens - Seeking Alpha 11.15.12 | 09:11 am
- Profiting From Europe's New Gold Rush - Seeking Alpha 07.24.12 | 09:07 am
- Watchdog: Cramer Says Buy GLD and 4 Hot Stock Ideas You Need to Know - Wall St. Cheat Sheet 07.10.12 | 11:07 am
