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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,530 | 179,020 | 144,030 | 103,320 | 24,710 |
| Depreciation Amortization | 18,530 | 76,240 | 52,620 | 36,850 | 19,630 |
| Other Working Capital | -16,320 | -12,530 | -15,000 | -26,940 | -27,600 |
| Other Operating Activity | 960 | -13,200 | -18,010 | -19,500 | 33,800 |
| Operating Cash Flow | $36,700 | $229,530 | $163,640 | $93,730 | $50,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,080 | -413,620 | -254,590 | -142,870 | -57,050 |
| Net Acquisitions | 0 | -26,030 | 0 | 18,580 | 0 |
| Other Investing Activity | 240 | 36,310 | 26,770 | 7,220 | 17,080 |
| Investing Cash Flow | $-115,840 | $-403,340 | $-227,820 | $-117,070 | $-39,970 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,590 | -5,420 | 15,060 | 11,810 | 10,800 |
| Financing Cash Flow | $1,590 | $-5,420 | $15,060 | $11,810 | $10,800 |
| Exchange Rate Effect | 3,820 | -2,100 | -8,520 | 11,220 | 8,030 |
| Beginning Cash Position | 309,400 | 490,750 | 490,750 | 490,750 | 490,750 |
| End Cash Position | 235,670 | 309,400 | 433,110 | 490,440 | 520,160 |
| Net Cash Flow | $-73,720 | $-181,340 | $-57,640 | $-300 | $29,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,700 | 229,530 | 163,640 | 93,730 | 50,540 |
| Free Cash Flow | 36,700 | 229,530 | 163,640 | 93,730 | 50,540 |