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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,030 | 103,320 | 24,710 | 176,950 | 104,070 |
| Depreciation Amortization | 52,620 | 36,850 | 19,630 | 76,300 | 52,350 |
| Other Working Capital | -15,000 | -26,940 | -27,600 | 6,070 | -10,720 |
| Other Operating Activity | -18,010 | -19,500 | 33,800 | -78,760 | -53,150 |
| Operating Cash Flow | $163,640 | $93,730 | $50,540 | $180,560 | $92,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,590 | -142,870 | -57,050 | -149,160 | -87,700 |
| Net Acquisitions | 0 | 18,580 | 0 | 0 | 34,410 |
| Other Investing Activity | 26,770 | 7,220 | 17,080 | -267,790 | -359,460 |
| Investing Cash Flow | $-227,820 | $-117,070 | $-39,970 | $-416,950 | $-412,750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15,060 | 11,810 | 10,800 | 447,180 | 442,550 |
| Financing Cash Flow | $15,060 | $11,810 | $10,800 | $447,180 | $442,550 |
| Exchange Rate Effect | -8,520 | 11,220 | 8,030 | 16,800 | 5,490 |
| Beginning Cash Position | 490,750 | 490,750 | 490,750 | 263,150 | 263,150 |
| End Cash Position | 433,110 | 490,440 | 520,160 | 490,750 | 391,000 |
| Net Cash Flow | $-57,640 | $-300 | $29,410 | $227,600 | $127,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,640 | 93,730 | 50,540 | 180,560 | 92,550 |
| Free Cash Flow | 163,640 | 93,730 | 50,540 | 180,560 | 92,550 |