New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,170 | 15,738 | -89,950 | 79,662 | 41,113 |
| Depreciation Amortization | 28,136 | 30,478 | 39,644 | 27,890 | 22,726 |
| Income taxes - deferred | -3,000 | -4,204 | 353 | -29,895 | -131 |
| Accounts receivable | -4,839 | -9,155 | 8,727 | 6,175 | -13,937 |
| Accounts payable and accrued liabilities | 507 | 321 | 4 | -10,805 | 9,549 |
| Other Working Capital | -20,646 | 458 | -7,110 | -7,154 | -5,550 |
| Other Operating Activity | 22,460 | 30,214 | 129,781 | 9,418 | 16,787 |
| Operating Cash Flow | $57,788 | $63,850 | $81,449 | $75,291 | $70,557 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,563 | 804 | -3,655 | 104,677 | -57,623 |
| PPE Investments | -18,930 | -16,319 | -5,156 | -13,513 | -8,868 |
| Net Acquisitions | -34,124 | N/A | -11,439 | -233,696 | 4,003 |
| Other Investing Activity | 476 | 843 | 9,286 | -11,748 | 0 |
| Investing Cash Flow | $-45,015 | $-14,672 | $-10,964 | $-154,280 | $-62,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,873 | 5,121 | 6,197 | 24,078 | 12,336 |
| Debt Issued | 4,000 | 120,000 | 0 | 187,934 | 0 |
| Debt Repayment | -20,336 | -210,356 | -20,148 | -5,409 | -159 |
| Common Stock Issued | 5,543 | 8,293 | 3,599 | 3,488 | 2,548 |
| Common Stock Repurchased | -10,292 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -3,138 | -8,239 | -27,097 | -165,201 | -17,162 |
| Financing Cash Flow | $-17,350 | $-85,181 | $-37,449 | $44,890 | $-2,437 |
| Exchange Rate Effect | -2,250 | 946 | 30 | -1,192 | -2,367 |
| Beginning Cash Position | 53,710 | 88,767 | 55,701 | 90,992 | 87,727 |
| End Cash Position | 46,883 | 53,710 | 88,767 | 55,701 | 90,992 |
| Net Cash Flow | $-6,827 | $-35,057 | $33,066 | $-35,291 | $3,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,788 | 63,850 | 81,449 | 75,291 | 70,557 |
| Capital Expenditure | -23,960 | -16,319 | -11,529 | -13,513 | -8,868 |
| Free Cash Flow | 33,828 | 47,531 | 69,920 | 61,778 | 61,689 |