FCGD — First Colombia Gold Cashflow Statement

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Annual cashflow statement for First Colombia Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	C2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.16	-0.31	-1.12	-54.8	-5.91
Depreciation
Deferred Taxes
Non-Cash Items	5.01	0.033	0.876	54.3	5.45
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.942	0.18	0.145	-0.253	-0.093
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.205	-0.095	-0.102	-0.718	-0.4
Capital Expenditures	0	0	-0.004	0	0
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	0	0	0	0.001	0.085
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	0	-0.004	0.001	0.085
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.138	0.092	0.106	0.751	0.281
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.068	-0.002	0	0.035	-0.034