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Entree Gold (EGI)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -5.97M -4.69M -3.72M -3.73M -3.62M
Depreciation 11K 32K 37K 39K 40K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.20M 0 0 0 0
Other Non Cash Operating Items 2.74M 0 0 0 0
Cash From Operations -2.03M -4.89M -3.01M -2.98M -3.65M
Capital Expenditures -341K 244K -30K -5K -63K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -22K -44K
Investments 0 0 0 0 0
Other Investing Activities -341K 0 0 0 0
Cash from Investing -341K -123K -30K -27K -107K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 335K 0 0 0 0
Net Borrowings 313K 0 0 0 0
Other Financing Cash Flows 7K 0 0 0 0
Cash From Financing 655K 56K 0 82K 546K
Foreign Exchange Effect -2.42M -7.61M -1.15M 3.37M 3.41M
Net Change in Cash -4.13M -12.6M -4.19M 449K 198K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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