New Pacific Metals Corp (NEWP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,588 | 79,662 | 45,183 | 34,681 | 20,759 |
| Depreciation Amortization | 10,818 | 27,890 | 16,784 | 10,795 | 5,410 |
| Income taxes - deferred | -1,326 | -29,895 | 271 | 278 | -55 |
| Accounts receivable | -1,415 | 6,175 | 10,783 | -1,185 | -839 |
| Accounts payable and accrued liabilities | 1,053 | -10,805 | -9,800 | -7,049 | -4,670 |
| Other Working Capital | -7,482 | -7,154 | -15,085 | -24,854 | -24,844 |
| Other Operating Activity | 4,979 | 9,418 | 757 | 6,177 | 1,897 |
| Operating Cash Flow | $13,215 | $75,291 | $48,893 | $18,843 | $-2,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -415 | 104,677 | 101,971 | 11,599 | 14,013 |
| PPE Investments | -3,732 | -13,513 | -7,628 | -5,209 | -2,033 |
| Net Acquisitions | -8,939 | -233,696 | -12,516 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 619 | 619 | N/A |
| Other Investing Activity | 11,143 | -11,748 | 619 | 619 | 0 |
| Investing Cash Flow | $-1,943 | $-154,280 | $82,446 | $7,009 | $11,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,280 | 24,078 | 16,859 | -3,111 | 7,055 |
| Debt Issued | N/A | 187,934 | 2,963 | 2,440 | N/A |
| Debt Repayment | -9,376 | -5,409 | -131 | -87 | -44 |
| Common Stock Issued | 2,001 | 3,488 | 2,866 | 2,426 | 1,298 |
| Other Financing Activity | -17,906 | -165,201 | -35,150 | -3,435 | -9,132 |
| Financing Cash Flow | $-22,001 | $44,890 | $-12,593 | $-1,767 | $-823 |
| Exchange Rate Effect | 298 | -1,192 | -376 | 1,574 | 1,459 |
| Beginning Cash Position | 55,701 | 90,992 | 90,992 | 90,992 | 90,992 |
| End Cash Position | 45,270 | 55,701 | 209,362 | 116,651 | 101,266 |
| Net Cash Flow | $-10,431 | $-35,291 | $118,370 | $25,659 | $10,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,215 | 75,291 | 48,893 | 18,843 | -2,342 |
| Capital Expenditure | -3,732 | -13,513 | -7,628 | -5,209 | -2,033 |
| Free Cash Flow | 9,483 | 61,778 | 41,265 | 13,634 | -4,375 |