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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,620 | 17,490 | -194,310 | -186,660 | -190,760 |
| Depreciation Amortization | 31,450 | 12,520 | 59,470 | 34,200 | 21,770 |
| Other Working Capital | -3,940 | -8,330 | -13,590 | -22,860 | -4,730 |
| Other Operating Activity | -47,070 | -3,430 | 232,980 | 205,920 | 197,970 |
| Operating Cash Flow | $57,060 | $18,250 | $84,550 | $30,600 | $24,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,540 | -18,930 | -111,520 | -76,350 | -60,550 |
| Net Acquisitions | 34,410 | -210 | 19,330 | 0 | 0 |
| Other Investing Activity | -359,450 | -359,470 | 38,110 | 30,690 | 26,150 |
| Investing Cash Flow | $-378,580 | $-378,610 | $-54,080 | $-45,660 | $-34,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 442,170 | 436,530 | 33,030 | 63,560 | -37,160 |
| Financing Cash Flow | $442,170 | $436,530 | $33,030 | $63,560 | $-37,160 |
| Exchange Rate Effect | -7,710 | 5,290 | 13,980 | 8,990 | 2,740 |
| Beginning Cash Position | 263,150 | 263,150 | 185,660 | 185,660 | 185,660 |
| End Cash Position | 376,090 | 344,610 | 263,150 | 243,160 | 141,080 |
| Net Cash Flow | $112,940 | $81,460 | $77,480 | $57,500 | $-44,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,060 | 18,250 | 84,550 | 30,600 | 24,250 |
| Free Cash Flow | 57,060 | 18,250 | 84,550 | 30,600 | 24,250 |