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Northern Dynasty Minerals (NAK)

Northern Dynasty Minerals (NAK)
[[ 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)
  03-2013 12-2012 09-2012 06-2012 03-2012
Cash Flows From Operating Activities
Net Income -1,870 -15,670 -12,770 -7,760 -4,050
Other Working Capital -180 760 1,180 690 490
Other Operating Activity 100 4,440 4,250 3,050 1,700
Operating Cash Flow $-1,950 $-10,470 $-7,340 $-4,020 $-1,860
Cash Flows From Investing Activities
Other Investing Activity 100 440 320 190 50
Investing Cash Flow $100 $440 $320 $190 $50
Cash Flows From Financing Activities
Other Financing Activity 0 90 80 80 80
Financing Cash Flow $0 $90 $80 $80 $80
Exchange Rate Effect -2 2 6 0 1
Beginning Cash Position 27,330 37,470 37,620 37,100 37,380
End Cash Position 25,480 27,550 30,690 33,350 35,660
Net Cash Flow $-1,850 $-9,920 $-6,920 $-3,750 $-1,720
Free Cash Flow
Operating Cash Flow -1,950 -10,470 -7,340 -4,020 -1,860
Free Cash Flow -1,950 -10,470 -7,340 -4,020 -1,860
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