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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -186,660 | -190,760 | 12,070 | -102,670 | -143,810 |
| Depreciation Amortization | 34,200 | 21,770 | 10,740 | 32,960 | 23,720 |
| Other Working Capital | -22,860 | -4,730 | -7,800 | 2,040 | -23,130 |
| Other Operating Activity | 205,920 | 197,970 | -7,290 | 92,350 | 148,160 |
| Operating Cash Flow | $30,600 | $24,250 | $7,720 | $24,680 | $4,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,350 | -60,550 | -26,910 | -133,860 | -70,720 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 134,190 |
| Other Investing Activity | 30,690 | 26,150 | 4,500 | 168,920 | 0 |
| Investing Cash Flow | $-45,660 | $-34,400 | $-22,410 | $35,060 | $63,470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 63,560 | -37,160 | -32,520 | -9 | 32,780 |
| Financing Cash Flow | $63,560 | $-37,160 | $-32,520 | $-9 | $32,780 |
| Exchange Rate Effect | 8,990 | 2,740 | -1,830 | -23,990 | 0 |
| Beginning Cash Position | 185,660 | 185,660 | 185,660 | 149,920 | 149,920 |
| End Cash Position | 243,160 | 141,080 | 136,610 | 185,660 | 251,130 |
| Net Cash Flow | $57,500 | $-44,580 | $-49,050 | $35,740 | $101,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,600 | 24,250 | 7,720 | 24,680 | 4,940 |
| Free Cash Flow | 30,600 | 24,250 | 7,720 | 24,680 | 4,940 |