New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,973 | 11,021 | 8,970 | 7,060 | 0 |
| Depreciation Amortization | 12,432 | 8,803 | 6,070 | 5,830 | 0 |
| Income taxes - deferred | -13,726 | 251 | 0 | 0 | 0 |
| Accounts receivable | -33,164 | -6,309 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 25,164 | -110 | 0 | 0 | 0 |
| Other Working Capital | -57,547 | -12,111 | -8,230 | -3,040 | 0 |
| Other Operating Activity | 29,635 | 7,868 | 220 | 2,440 | 0 |
| Operating Cash Flow | $4,767 | $9,413 | $7,030 | $12,290 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -288,880 | N/A | 0 | 0 | 0 |
| PPE Investments | -18,160 | -7,036 | -3,050 | -4,630 | 0 |
| Net Acquisitions | -50 | -6,559 | -3,560 | -870 | 0 |
| Purchase Of Investment | -1,510 | -1,074 | 0 | 0 | 0 |
| Sale Of Investment | 1,430 | 1,054 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -1,157 | -2,261 | 0 | 0 | 0 |
| Other Investing Activity | -1,157 | -2,261 | -60 | -740 | 0 |
| Investing Cash Flow | $-308,327 | $-15,876 | $-6,670 | $-6,240 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | 10,000 | 0 | 0 | 0 |
| Debt Repayment | -11,453 | -2,898 | 0 | 0 | 0 |
| Common Stock Issued | 337,091 | 1,756 | 0 | 0 | 0 |
| Common Stock Repurchased | N/A | -1,589 | 0 | 0 | 0 |
| Dividend Paid | -555 | -478 | -360 | -350 | 0 |
| Other Financing Activity | -4,013 | -5,875 | -2,020 | -1,880 | 0 |
| Financing Cash Flow | $311,070 | $916 | $-2,380 | $-2,230 | $0 |
| Exchange Rate Effect | 110 | 285 | -100 | 260 | 0 |
| Beginning Cash Position | 9,241 | 14,503 | 7,450 | 3,370 | 0 |
| End Cash Position | 16,861 | 9,241 | 5,330 | 7,450 | 0 |
| Net Cash Flow | $7,620 | $-5,262 | $-2,120 | $4,080 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,767 | 9,413 | 7,030 | 12,290 | 0 |
| Capital Expenditure | -18,663 | -7,237 | 0 | 0 | 0 |
| Free Cash Flow | -13,896 | 2,176 | 7,030 | 12,290 | 0 |