Northern Dynasty Minerals Ltd
(NDM.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 182 | 146 | 124 | 93 |
| Income taxes - deferred | N/A | -33 | -3,815 | -637 | N/A |
| Accounts receivable | 77 | 1,225 | -510 | -73 | -15 |
| Other Working Capital | 122 | 5,633 | -557 | 4,861 | -315 |
| Other Operating Activity | -4,105 | 11,980 | -56,816 | -52,459 | -46,213 |
| Operating Cash Flow | $-3,906 | $18,987 | $-61,552 | $-48,184 | $-46,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -127 | -199 | -346 | -106 |
| Net Acquisitions | N/A | N/A | N/A | -82 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 558 | N/A |
| Other Investing Activity | 335 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $335 | $-127 | $-198 | $130 | $-106 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,630 | 0 | 8,401 | 132,535 | 47,029 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,740 | N/A |
| Financing Cash Flow | $2,630 | $0 | $8,401 | $128,795 | $47,029 |
| Exchange Rate Effect | -130 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 45,966 | 40,341 | 93,690 | 12,949 | 12,476 |
| End Cash Position | 44,895 | 59,201 | 40,341 | 93,690 | 12,949 |
| Net Cash Flow | $-941 | $18,860 | $-53,349 | $80,741 | $473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,906 | 18,987 | -61,552 | -48,184 | -46,450 |
| Capital Expenditure | N/A | -127 | -226 | -346 | -106 |
| Free Cash Flow | -3,906 | 18,860 | -61,779 | -48,531 | -46,556 |