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New Gold Inc (NGD)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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