New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
| 12-2009 | 12-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,406 | -148,724 | 39,691 | N/A | 37,427 |
| Depreciation Amortization | 24,867 | 147,008 | 25,450 | N/A | 19,494 |
| Income taxes - deferred | 210 | 15,186 | -19,679 | N/A | 704 |
| Accounts receivable | 7,021 | 9,435 | 9,862 | N/A | -17,972 |
| Accounts payable and accrued liabilities | -2,083 | -8,538 | 1,147 | N/A | 4,483 |
| Other Working Capital | -1,279 | 21,492 | -18,644 | N/A | -37,958 |
| Other Operating Activity | 13,335 | 8,868 | -2,452 | 0 | 22,175 |
| Operating Cash Flow | $24,665 | $44,727 | $35,375 | $N/A | $28,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,784 | -20,030 | -58,061 | N/A | -7,343 |
| PPE Investments | -9,668 | -11,592 | -18,705 | N/A | -18,657 |
| Net Acquisitions | -3,000 | N/A | 54,013 | N/A | -5,693 |
| Investing Cash Flow | $8,116 | $-31,622 | $-22,753 | $N/A | $-31,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,867 | -1,520 | 14 | N/A | -2,576 |
| Debt Issued | N/A | 3,307 | 175,000 | N/A | N/A |
| Debt Repayment | -18,644 | -16,850 | -48,403 | N/A | -87 |
| Common Stock Issued | 765 | 2,053 | 5,064 | N/A | 11,931 |
| Common Stock Repurchased | N/A | -12,822 | -86,998 | N/A | -1,387 |
| Other Financing Activity | -26,609 | 0 | -5,563 | 0 | 0 |
| Financing Cash Flow | $-20,621 | $-25,832 | $39,114 | $N/A | $7,881 |
| Exchange Rate Effect | 693 | -1,136 | 1,071 | N/A | 1,277 |
| Beginning Cash Position | 74,874 | 88,737 | 35,930 | N/A | 30,112 |
| End Cash Position | 87,727 | 74,874 | 88,737 | N/A | 35,930 |
| Net Cash Flow | $12,853 | $-13,863 | $52,807 | $N/A | $5,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,665 | 44,727 | 35,375 | N/A | 28,353 |
| Capital Expenditure | -9,668 | -18,575 | -18,705 | N/A | -18,894 |
| Free Cash Flow | 14,997 | 26,152 | 16,670 | 0 | 9,459 |