DGC.TO - Detour Gold Corporation

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/2006
Net Income-503.842
Operating Activities, Cash Flows Provided By or Used In
Depreciation-
Adjustments To Net Income-
Changes In Accounts Receivables-61.976
Changes In Liabilities545.809
Changes In Inventories-
Changes In Other Operating Activities-
Total Cash Flow From Operating Activities-20.009
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-
Investments-
Other Cash flows from Investing Activities-977.445
Total Cash Flows From Investing Activities-977.445
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-
Sale Purchase of Stock4.291
Net Borrowings7,876.861
Other Cash Flows from Financing Activities-
Total Cash Flows From Financing Activities7,881.152
Effect Of Exchange Rate Changes-
Change In Cash and Cash Equivalents6,883.698