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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,000 | 75,100 | 57,300 | 33,530 | 179,020 |
| Depreciation Amortization | 116,200 | 69,500 | 40,100 | 18,530 | 76,240 |
| Other Working Capital | -44,800 | -47,900 | -24,400 | -16,320 | -12,530 |
| Other Operating Activity | -34,600 | 32,900 | 9,900 | 960 | -13,200 |
| Operating Cash Flow | $235,800 | $129,600 | $82,900 | $36,700 | $229,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501,500 | -398,000 | -255,400 | -116,080 | -413,620 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -26,030 |
| Other Investing Activity | 4,000 | 11,300 | 3,500 | 240 | 36,310 |
| Investing Cash Flow | $-497,500 | $-386,700 | $-251,900 | $-115,840 | $-403,340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 639,900 | 94,500 | 91,600 | 1,590 | -5,420 |
| Financing Cash Flow | $639,900 | $94,500 | $91,600 | $1,590 | $-5,420 |
| Exchange Rate Effect | 200 | 800 | -1,600 | 3,820 | -2,100 |
| Beginning Cash Position | 309,400 | 309,400 | 309,400 | 309,400 | 490,750 |
| End Cash Position | 687,800 | 147,600 | 230,400 | 235,670 | 309,400 |
| Net Cash Flow | $378,400 | $-161,800 | $-79,000 | $-73,720 | $-181,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,800 | 129,600 | 82,900 | 36,700 | 229,530 |
| Free Cash Flow | 235,800 | 129,600 | 82,900 | 36,700 | 229,530 |