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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,980 | -191,200 | 63,500 | 51,300 | 36,300 |
| Depreciation Amortization | 56,770 | 178,600 | 125,100 | 82,300 | 37,800 |
| Other Working Capital | -9,590 | -9,700 | -31,100 | -17,100 | -12,900 |
| Other Operating Activity | 44,530 | 194,200 | -85,300 | -80,500 | -2,700 |
| Operating Cash Flow | $89,730 | $171,900 | $72,200 | $36,000 | $58,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,060 | -288,900 | -201,100 | -137,400 | -76,400 |
| Net Acquisitions | 0 | -112,600 | -107,200 | 0 | 0 |
| Other Investing Activity | 220 | 7,800 | 800 | 400 | 200 |
| Investing Cash Flow | $-61,840 | $-393,700 | $-307,500 | $-137,000 | $-76,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 660 | -47,100 | -21,400 | -22,200 | 3,400 |
| Financing Cash Flow | $660 | $-47,100 | $-21,400 | $-22,200 | $3,400 |
| Exchange Rate Effect | -2,420 | -4,500 | -2,300 | -2,100 | -1,100 |
| Beginning Cash Position | 456,830 | 687,800 | 687,800 | 687,800 | 687,800 |
| End Cash Position | 482,960 | 414,400 | 428,800 | 562,500 | 672,400 |
| Net Cash Flow | $26,120 | $-273,400 | $-259,000 | $-125,300 | $-15,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,730 | 171,900 | 72,200 | 36,000 | 58,500 |
| Free Cash Flow | 89,730 | 171,900 | 72,200 | 36,000 | 58,500 |