New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,632 | -81,436 | -13,160 | -100,618 | -6,272 |
| Depreciation Amortization | 19,283 | 80,101 | 10,238 | 25,619 | 14,701 |
| Income taxes - deferred | -922 | 654 | 670 | 18,532 | -16,286 |
| Accounts receivable | -14,290 | -7,913 | -4,269 | 14,819 | 27,961 |
| Accounts payable and accrued liabilities | 659 | 6,044 | 1,799 | -5,590 | -13,494 |
| Other Working Capital | -24,027 | 5,750 | -9,139 | 4,647 | -22,744 |
| Other Operating Activity | 21,600 | 14,577 | 4,089 | 49,133 | 30,749 |
| Operating Cash Flow | $13,935 | $17,777 | $-9,772 | $6,542 | $14,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,521 | 190,449 | -16,144 | 36,594 | 16,769 |
| PPE Investments | -10,832 | -5,977 | -2,381 | -6,681 | -19,605 |
| Net Acquisitions | 2,382 | -178,955 | N/A | 3,435 | -12,984 |
| Purchase Of Investment | N/A | -410 | -4,637 | -2,025 | -1,250 |
| Investing Cash Flow | $16,071 | $5,107 | $-23,162 | $31,323 | $-17,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,384 | 643 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 1,953 | N/A | N/A |
| Debt Repayment | -270 | -277 | -3,214 | -6,536 | -7,502 |
| Common Stock Issued | 5,454 | 4,455 | 5,328 | 4,961 | 5,242 |
| Common Stock Repurchased | -46,209 | N/A | -4,545 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -690 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,821 |
| Financing Cash Flow | $-39,641 | $4,821 | $-478 | $-1,575 | $-6,771 |
| Exchange Rate Effect | -1,696 | 1,943 | 1,148 | 662 | -528 |
| Beginning Cash Position | 41,443 | 11,795 | 44,059 | 7,107 | 16,861 |
| End Cash Position | 30,112 | 41,443 | 11,795 | 44,059 | 7,107 |
| Net Cash Flow | $-11,331 | $29,648 | $-32,264 | $36,952 | $-9,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,935 | 17,777 | -9,772 | 6,542 | 14,615 |
| Capital Expenditure | -11,638 | -5,988 | -3,060 | -6,681 | -19,605 |
| Free Cash Flow | 2,297 | 11,789 | -12,832 | -139 | -4,990 |