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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,950 | 104,070 | 76,620 | 17,490 | -194,310 |
| Depreciation Amortization | 76,300 | 52,350 | 31,450 | 12,520 | 59,470 |
| Other Working Capital | 6,070 | -10,720 | -3,940 | -8,330 | -13,590 |
| Other Operating Activity | -78,760 | -53,150 | -47,070 | -3,430 | 232,980 |
| Operating Cash Flow | $180,560 | $92,550 | $57,060 | $18,250 | $84,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,160 | -87,700 | -53,540 | -18,930 | -111,520 |
| Net Acquisitions | 0 | 34,410 | 34,410 | -210 | 19,330 |
| Other Investing Activity | -267,790 | -359,460 | -359,450 | -359,470 | 38,110 |
| Investing Cash Flow | $-416,950 | $-412,750 | $-378,580 | $-378,610 | $-54,080 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 447,180 | 442,550 | 442,170 | 436,530 | 33,030 |
| Financing Cash Flow | $447,180 | $442,550 | $442,170 | $436,530 | $33,030 |
| Exchange Rate Effect | 16,800 | 5,490 | -7,710 | 5,290 | 13,980 |
| Beginning Cash Position | 263,150 | 263,150 | 263,150 | 263,150 | 185,660 |
| End Cash Position | 490,750 | 391,000 | 376,090 | 344,610 | 263,150 |
| Net Cash Flow | $227,600 | $127,850 | $112,940 | $81,460 | $77,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,560 | 92,550 | 57,060 | 18,250 | 84,550 |
| Free Cash Flow | 180,560 | 92,550 | 57,060 | 18,250 | 84,550 |