Eldorado Gold Corporation (EGO)
Eldorado Gold Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 96.03M | 110.74M | 81.75M | 58.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 31.40M | 29.95M | 29.85M | 31.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 31.40M | 29.95M | 29.85M | 31.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 12.32M | 13.94M | -35.03M | 18.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | 7.59M | 19.00M | 4.16M | 1.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 147.35M | 173.63M | 80.71M | 110.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -71.09M | -76.00M | -45.95M | -79.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -6.29M | -4.04M | -1.09M | 0.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -7.04M | 0.03M | 0.01M | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -84.42M | -80.00M | -47.05M | -81.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.99M | 16.19M | 11.10M | -3.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | 0.00 | -33.42M | 0.00 | -27.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -3.00M | 1.69M | -2.91M | -6.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -25.72M | -42.72M | -22.14M | -48.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 37.22M | 50.89M | 11.52M | -20.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 314.34M | 393.76M | 356.54M | 305.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 393.76M | 356.54M | 305.63M | 294.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
