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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)
  06-2003 03-2003 12-2002 09-2002 06-2002
Cash Flows From Operating Activities
Net Income -210 -70 -110 -50 -10
Depreciation Amortization 4 2 8 5 0
Other Working Capital -10 -4 250 250 120
Other Operating Activity 36 2 -118 -75 -80
Operating Cash Flow $-180 $-70 $30 $130 $30
Cash Flows From Investing Activities
PPE Investments -400 -40 -770 -390 -180
Investing Cash Flow $-400 $-40 $-770 $-390 $-180
Cash Flows From Financing Activities
Other Financing Activity 200 10 770 760 -230
Financing Cash Flow $200 $10 $770 $760 $-230
Beginning Cash Position 2,770 2,560 2,430 2,440 2,450
End Cash Position 2,380 2,450 2,460 2,950 2,060
Net Cash Flow $-380 $-100 $30 $510 $-390
Free Cash Flow
Operating Cash Flow -180 -70 30 130 30
Free Cash Flow -180 -70 30 130 30
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