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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,200 | 14,400 | -1,980 | -191,200 | 63,500 |
| Depreciation Amortization | 157,800 | 104,000 | 56,770 | 178,600 | 125,100 |
| Other Working Capital | -41,700 | -21,300 | -9,590 | -9,700 | -31,100 |
| Other Operating Activity | 128,000 | 43,600 | 44,530 | 194,200 | -85,300 |
| Operating Cash Flow | $198,900 | $140,700 | $89,730 | $171,900 | $72,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,200 | -116,600 | -62,060 | -288,900 | -201,100 |
| Net Acquisitions | 0 | 0 | 0 | -112,600 | -107,200 |
| Other Investing Activity | 21,100 | 400 | 220 | 7,800 | 800 |
| Investing Cash Flow | $-169,100 | $-116,200 | $-61,840 | $-393,700 | $-307,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -27,000 | -25,100 | 660 | -47,100 | -21,400 |
| Financing Cash Flow | $-27,000 | $-25,100 | $660 | $-47,100 | $-21,400 |
| Exchange Rate Effect | -1,100 | 0 | -2,420 | -4,500 | -2,300 |
| Beginning Cash Position | 414,400 | 414,400 | 456,830 | 687,800 | 687,800 |
| End Cash Position | 416,100 | 414,000 | 482,960 | 414,400 | 428,800 |
| Net Cash Flow | $1,700 | $-400 | $26,120 | $-273,400 | $-259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,900 | 140,700 | 89,730 | 171,900 | 72,200 |
| Free Cash Flow | 198,900 | 140,700 | 89,730 | 171,900 | 72,200 |