Eldorado Gold Corp (NYSE:EGO)

9.46
Delayed Data
As of 3:59pm ET
 -0.02 / -0.21%
Today’s Change
5.06
Today|||52-Week Range
12.49
+13.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.6B-7.5M-18.6M-344.1M
 
 
 
 
 
Depreciation181.4M76.7M74.1M107.8M
 
 
 
 
 
Total Other Cash Flow1.9B3.2M28.0M424.3M
 
 
 
 
 
Funds From Operations192.4M81.4M63.7M69.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.4M-32.3M35.8M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities221.8M113.7M28.0M66.3M
 
 
 
 
 
 
InvestingIncrease In Investments-18.2M-3.4M-216.0K-2.1M
 
 
 
 
 
Decrease In Investments0.003.7M0.000.00
 
 
Capital Expenditures-396.0M-297.7M-345.9M-274.1M
 
 
 
 
 
Fixed Asset Disposal21.4M801.1M38.5M56.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-603.0K-121.7M0.00
 
 
 
Other Investing - Uses0.00-21.8M-9.8M-38.0M
 
 
 
 
Other Investing - Sources0.000.0022.8M0.00
 
 
Net Cash Flow Investing-392.9M481.3M-416.3M-257.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings8.2M70.0M0.000.00
 
 
 
Long Term Debt Reduction-24.5M-70.0M0.000.00
 
 
 
Net Proceeds Stock Sale121.0K0.00586.0K0.00
 
 
 
Common Preferred Redeemed-2.4M0.00-5.3M-2.1M
 
 
 
 
Common Dividends-11.3M0.00-10.6M0.00
 
 
 
Cash Dividends Paid - Total-11.3M0.00-10.6M0.00
 
 
 
Other Sources - Financing1.6M0.000.000.00
 
 
Other Uses - Financing10.9M0.000.000.00
 
 
Net Cash Flow - Financing-39.2M0.00-15.3M-2.1M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-210.3M595.0M-403.7M-193.2M