Eldorado Gold Corp (EGO)
NYSE: Basic Materials
$13.47
-0.41 | -2.95%
-0.41 | -2.95%
Today's Range:
13.44 -
13.64
EGO Avg. Daily Volume:
3,346,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 206.06M | 102.40M | 163.66M | 35.42M |
| Operating Gains/Losses | -4.65M | -854.00K | 8.39M | -11.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.31M | 25.39M | 7.50M | 1.75M |
| (Increase) Decrease in Inventories | -12.45M | -19.80M | -26.06M | -16.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -37.67M | 39.47M | 366.00K | 16.41M |
| (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 | 53.55M | 9.75M | -61.41M | 7.30M |
| Net Cash From Continuing Operations | 292.08M | 192.04M | 105.54M | 69.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 292.08M | 192.04M | 105.54M | 69.80M |
| Sale of Property, Plant & Equipment | 15.61M | 42.77M | 5.21M | 1.48M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 35.00K | 25.73M | 663.00K |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -123.95M | -94.46M |
| Acquisitions | -6.08M | 0.00 | 7.48M | 0.00 |
| Purchases of Short-Term Investments | -11.98M | -3.97M | -20.46M | -1.56M |
| Other Cash from Investing Activities | 14.29M | 1.88M | 67.73M | 2.11M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -221.19M | -13.58M | -38.26M | -91.75M |
| Issuance of Debt | 59.84M | 4.98M | 5.00M | 24.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.91M | 25.20M | 14.73M | 9.50M |
| Repayment of Long-Term Debt | -90.01M | -4.98M | -70.88M | -26.36M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -27.64M | -149.00K | -300.00K | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -21.91M | 25.05M | -51.45M | 8.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 48.98M | 203.52M | 15.84M | -13.95M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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