New Gold Inc (NGD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,300 | 36,300 | 199,000 | 75,100 | 57,300 |
| Depreciation Amortization | 82,300 | 37,800 | 116,200 | 69,500 | 40,100 |
| Other Working Capital | -17,100 | -12,900 | -44,800 | -47,900 | -24,400 |
| Other Operating Activity | -80,500 | -2,700 | -34,600 | 32,900 | 9,900 |
| Operating Cash Flow | $36,000 | $58,500 | $235,800 | $129,600 | $82,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,400 | -76,400 | -501,500 | -398,000 | -255,400 |
| Other Investing Activity | 400 | 200 | 4,000 | 11,300 | 3,500 |
| Investing Cash Flow | $-137,000 | $-76,200 | $-497,500 | $-386,700 | $-251,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -22,200 | 3,400 | 639,900 | 94,500 | 91,600 |
| Financing Cash Flow | $-22,200 | $3,400 | $639,900 | $94,500 | $91,600 |
| Exchange Rate Effect | -2,100 | -1,100 | 200 | 800 | -1,600 |
| Beginning Cash Position | 687,800 | 687,800 | 309,400 | 309,400 | 309,400 |
| End Cash Position | 562,500 | 672,400 | 687,800 | 147,600 | 230,400 |
| Net Cash Flow | $-125,300 | $-15,400 | $378,400 | $-161,800 | $-79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,000 | 58,500 | 235,800 | 129,600 | 82,900 |
| Free Cash Flow | 36,000 | 58,500 | 235,800 | 129,600 | 82,900 |