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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,380 | -17,140 | -13,370 | -8,210 | -13,700 |
| Other Working Capital | -1,420 | -630 | -220 | -270 | 240 |
| Other Operating Activity | 14,230 | 12,330 | 10,150 | 6,470 | 7,650 |
| Operating Cash Flow | $-7,570 | $-5,440 | $-3,440 | $-2,010 | $-5,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -1,020 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -2,890 |
| Other Investing Activity | 340 | 440 | 280 | 130 | 370 |
| Investing Cash Flow | $340 | $440 | $280 | $130 | $-3,540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,260 | 4,290 | 4,330 | 3,240 | 5,010 |
| Financing Cash Flow | $4,260 | $4,290 | $4,330 | $3,240 | $5,010 |
| Exchange Rate Effect | -10 | -10 | -1 | 0 | -10 |
| Beginning Cash Position | 40,880 | 41,320 | 41,750 | 40,970 | 43,590 |
| End Cash Position | 37,900 | 40,590 | 42,930 | 42,340 | 39,230 |
| Net Cash Flow | $-2,980 | $-730 | $1,170 | $1,370 | $-4,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,570 | -5,440 | -3,440 | -2,010 | -5,810 |
| Free Cash Flow | -7,570 | -5,440 | -3,440 | -2,010 | -5,810 |