New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,875 | 3,339 | -3,746 | -14,240 | 0 |
| Depreciation Amortization | 4,940 | 4,551 | 5,574 | 6,514 | 0 |
| Other Working Capital | -3,242 | -2,824 | -5,251 | -13,868 | 0 |
| Other Operating Activity | 125 | -1,790 | 6,369 | 12,941 | 0 |
| Operating Cash Flow | $5,698 | $3,276 | $2,946 | $-8,653 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,463 | -1,645 | -1,561 | -4,446 | 0 |
| Other Investing Activity | 1,416 | 2,292 | 1,483 | -465 | 0 |
| Investing Cash Flow | $-1,047 | $647 | $-78 | $-4,911 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -312 | 0 | -280 | -1,113 | 0 |
| Other Financing Activity | -5,696 | -3,375 | -3,364 | 6,330 | 0 |
| Financing Cash Flow | $-6,008 | $-3,375 | $-3,644 | $5,217 | $0 |
| Exchange Rate Effect | -133 | -32 | -119 | 381 | 0 |
| Beginning Cash Position | 3,014 | 2,494 | 3,389 | 11,325 | 0 |
| End Cash Position | 1,524 | 3,010 | 2,494 | 3,359 | 0 |
| Net Cash Flow | $-1,490 | $516 | $-895 | $-7,966 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,698 | 3,276 | 2,946 | -8,653 | 0 |
| Free Cash Flow | 5,698 | 3,276 | 2,946 | -8,653 | 0 |