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eldorado gold statements22 - CASH FLOW STATEMENT IFRS FY...

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CASH FLOW STATEMENT IFRS IFRS IFRS GAAP FY 2012 FY 2011 FY 2010 FY 2009 Cash From Operating Activities 305.302 318.662 221.001 102.404 113.529 122.414 107.157 38.658 28.869 61.053 29.719 5.921 -152.472 9.948 -59.509 45.059 Cash From Operations 295.228 512.077 298.368 192.042 Cash From Investing Activities 0.859 0.147 23.756 0.035 -426.174 -274.641 -232.379 -106.614 -14.768 -16.83 -6.727 -3.967 0 0 0 0 144.399 -1.848 -5.842 96.97 Cash From Investing Activities -295.684 -293.172 -221.192 -13.576 Cash from Financing Activities -93.142 -61.167 -26.357 -0.149 0 0 0 0 650 5.782 59.839 4.983 -120.43 -98.169 -90.01 -4.983 22.145 31.6 35.907 25.201 -6.83 -6.438 0 0 -28.207 -11.094 -7.58 0 Cash from Financing Activities 423.536 -139.486 -28.201 25.052 Net Changes in Cash 423.08 79.419 48.975 203.518 Net Income Depreciation & Amortization Other Non-Cash Adjustments Changes in Non-Cash Capital Disposal of Fixed Assets Capital Expenditures Increase in Investments Decrease in Investments Other Investing Activities Dividends Paid Change in Short-Term Borrowings Increase in Long-Term Borrowings Decrease In Long-Term Borrowings Increase in Capital Stocks Decrease in Capital Stocks Other Financing Activities
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INCOME STATEMENT IFRS IFRS IFRS GAAP FY 2012 FY 2011 FY 2010 FY 2009 For the period ending 41274 40908 40543 40178 Revenue 1147.541 1103.737 791.175 358.467 427.946 346.484 277.974 171.122 Gross Profit 719.595 757.253 513.201 187.345 248.721 235.782 197.104 44.791 Operating Income 470.874 521.471 316.097 142.554 6.983 5.331 8.089 0.824 -2.78 5.367 2.712 -2.966 20.337 -2.037 -20.101 -2.225 63.91723 96.19396 40.2271 Pretax Income 446.334 512.81 325.397 146.921 128.276 165.587 86.939 41.89 Income Before XO Items 318.058 347.223 238.458 105.031 0 0 0 0 5944.267 3822.887 3560.738 12.756 28.561 17.457 2.627 0.19305 0.288718 0.222194 Net Income 305.302 318.662 221.001 102.404 0 0 0 0 0 0 0 0 Net Inc Avail to Common Shareholders 305.302 318.662 221.001 102.404 205.867 169.1155 138.23 4762.291 3154.249 2832.003 2.07875 2.048801 2.010953 0.064108 0.101026 0.078037 27.207 0.832 -6.633 -2.543 -9.52 -0.2912 2.3216 0.763 77.3165 42.373 37.239 Normalized Income 322.989 319.2028 216.6896 100.624 14.84212 26.04812 21.24587 5944.267 3822.887 3560.738 Basic EPS Before Abnormal Items 0.47 0.58 0.41 0.26 0.051361 0.083356 0.062066 Basic EPS Before XO Items 0.44 0.58 0.41 0.26 196.467 157.031 151.4725 Basic EPS 0.44 0.58 0.41 0.26 2.178208 2.206469 1.835145 689.007 549.791 542.861 389.384 Diluted EPS Before Abnormal Items 0.47 0.58 0.4 0.26 0.266049 0.288712 0.279333 0.443104 0.579606 0.407104 Diluted EPS Before XO Items 0.44 0.58 0.4 0.26 Diluted EPS 0.44 0.58 0.4 0.26 690.669 551.625 545.85 391.707 Cost of Revenue Operating Expenses Interest Expense Foreign Exchange Losses (Gains) Net Non-Operating Losses (Gains) Income Tax Expense Extraordinary Loss Net of Tax Minority Interests Total Cash Preferred Dividends Other Adjustments Abnormal Losses (Gains) Tax Effect on Abnormal Items Basic Weighted Avg Shares Diluted Weighted Avg Shares
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IFRS IFRS IFRS GAAP BALANCE SHEET FY 2012 FY 2011 FY 2010 FY 2009 Assets 816.843 393.763 314.344 265.369 1.988 2.64 8.027 13.951 112.324 42.309 42.437 32.041 220.766 190.968 147.263 129.197 0.241 55.39 52.425 50 Total Current Assets 1152.162 685.07 564.496 490.558 196.467 157.031 151.4725 0 0 0 0 5868.742 2847.91 2699.787 2580.816 6378.179 3240.085 2971.796 2743.735 509.437 392.175 272.009 162.919 5944.267 3822.887 3560.738 907.225 427.425 421.085 364.734 Total Long-Term Assets 6775.967 3275.335 3120.872 2945.55 Total Assets 7928.129 3960.405 3685.368 3436.108 Liabilities & Shareholders' Equity 224.567 168.367 145.695 157.25 10.341 81.031 98.523 56.499 0 0 0 4.264 Total Current Liabilities 234.908 249.398 244.218 218.013 582.974 0 68.14 134.533 896.912 399.761 375.759 416.808 Total Long-Term Liabilities 1479.886 399.761 443.899 551.341 Total Liabilities 1714.794 649.159 688.117 769.354 0 0 0 0 284.1 56.487 36.021 26.144 4762.291 3154.249 2832.003 5366.339 2886.13 2837.646 2689.499
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