Eldorado Gold Corp (EGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2003 | 12-2002 | |
Cash Flows From Operating Activities | ||
Net Income | -45,030 | N/A |
Depreciation Amortization | 10,720 | N/A |
Other Working Capital | -3,500 | N/A |
Other Operating Activity | 41,450 | 0 |
Operating Cash Flow | $3,640 | $N/A |
Cash Flows From Investing Activities | ||
PPE Investments | -12,990 | N/A |
Other Investing Activity | -1,200 | 0 |
Investing Cash Flow | $-14,190 | $N/A |
Cash Flows From Financing Activities | ||
Other Financing Activity | 71,460 | 0 |
Financing Cash Flow | $71,460 | $N/A |
Exchange Rate Effect | 6,910 | N/A |
Beginning Cash Position | 37,620 | N/A |
End Cash Position | 105,460 | N/A |
Net Cash Flow | $67,830 | $N/A |
Free Cash Flow | ||
Operating Cash Flow | 3,640 | N/A |
Free Cash Flow | 3,640 | 0 |