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
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,030 | -9,180 | -57,510 | -18,040 | -2,200 |
Depreciation Amortization | 14,060 | 9,300 | 12,880 | 20 | 10 |
Other Working Capital | -10,890 | 590 | -1,570 | -2,160 | 110 |
Other Operating Activity | 7,200 | -1,590 | 37,050 | 17,720 | 210 |
Operating Cash Flow | $15,400 | $-880 | $-9,150 | $-2,460 | $-1,870 |
Cash Flows From Investing Activities | |||||
PPE Investments | -16,810 | -31,010 | -64,830 | -24,180 | -15,220 |
Net Acquisitions | 134,190 | 0 | 0 | 0 | 0 |
Other Investing Activity | -10 | 0 | -162,560 | -162,700 | 0 |
Investing Cash Flow | $117,370 | $-31,010 | $-227,390 | $-186,880 | $-15,220 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 36,470 | 0 | 350,860 | 358,350 | 326,600 |
Financing Cash Flow | $36,470 | $0 | $350,860 | $358,350 | $326,600 |
Beginning Cash Position | 149,920 | 189,410 | 63,690 | 65,050 | 61,920 |
End Cash Position | 319,170 | 157,510 | 178,000 | 234,060 | 371,430 |
Net Cash Flow | $169,250 | $-31,900 | $114,300 | $169,000 | $309,510 |
Free Cash Flow | |||||
Operating Cash Flow | 15,400 | -880 | -9,150 | -2,460 | -1,870 |
Free Cash Flow | 15,400 | -880 | -9,150 | -2,460 | -1,870 |