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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
Cash Flows From Operating Activities | |||||
Net Income | 12,070 | -102,670 | -143,810 | 5,030 | -9,180 |
Depreciation Amortization | 10,740 | 32,960 | 23,720 | 14,060 | 9,300 |
Other Working Capital | -7,800 | 2,040 | -23,130 | -10,890 | 590 |
Other Operating Activity | -7,290 | 92,350 | 148,160 | 7,200 | -1,590 |
Operating Cash Flow | $7,720 | $24,680 | $4,940 | $15,400 | $-880 |
Cash Flows From Investing Activities | |||||
PPE Investments | -26,910 | -133,860 | -70,720 | -16,810 | -31,010 |
Net Acquisitions | 0 | 0 | 134,190 | 134,190 | 0 |
Other Investing Activity | 4,500 | 168,920 | 0 | -10 | 0 |
Investing Cash Flow | $-22,410 | $35,060 | $63,470 | $117,370 | $-31,010 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | -32,520 | -9 | 32,780 | 36,470 | 0 |
Financing Cash Flow | $-32,520 | $-9 | $32,780 | $36,470 | $0 |
Exchange Rate Effect | -1,830 | -23,990 | 0 | 0 | 0 |
Beginning Cash Position | 185,660 | 149,920 | 149,920 | 149,920 | 189,410 |
End Cash Position | 136,610 | 185,660 | 251,130 | 319,170 | 157,510 |
Net Cash Flow | $-49,050 | $35,740 | $101,200 | $169,250 | $-31,900 |
Free Cash Flow | |||||
Operating Cash Flow | 7,720 | 24,680 | 4,940 | 15,400 | -880 |
Free Cash Flow | 7,720 | 24,680 | 4,940 | 15,400 | -880 |