New Pacific Metals Corp (NEWP)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,113 | 25,937 | 13,333 | 5,054 | -17,406 |
| Depreciation Amortization | 22,726 | 16,827 | 11,291 | 5,632 | 24,867 |
| Income taxes - deferred | -131 | 0 | -35 | 7 | 210 |
| Accounts receivable | -13,937 | -13,286 | -4,573 | -2,222 | 7,021 |
| Accounts payable and accrued liabilities | 9,549 | 4,294 | 4,868 | 3,351 | -2,083 |
| Other Working Capital | -5,550 | -20,327 | -4,567 | -6,721 | -1,279 |
| Other Operating Activity | 16,787 | 19,148 | 4,463 | 894 | 13,335 |
| Operating Cash Flow | $70,557 | $32,593 | $24,780 | $5,995 | $24,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,623 | -20,869 | -20,008 | 957 | 20,784 |
| PPE Investments | -8,868 | -6,452 | -4,951 | -3,482 | -9,668 |
| Net Acquisitions | 4,003 | 4,003 | N/A | N/A | -3,000 |
| Investing Cash Flow | $-62,488 | $-23,318 | $-24,959 | $-2,525 | $8,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,336 | 8,053 | 3,437 | 2,221 | 23,867 |
| Debt Repayment | -159 | -119 | -79 | -41 | -18,644 |
| Common Stock Issued | 2,548 | 664 | 469 | 248 | 765 |
| Other Financing Activity | -17,162 | -12,010 | -7,942 | -5,691 | -26,609 |
| Financing Cash Flow | $-2,437 | $-3,412 | $-4,115 | $-3,263 | $-20,621 |
| Exchange Rate Effect | -2,367 | -1,741 | -2,162 | -1,262 | 693 |
| Beginning Cash Position | 87,727 | 87,727 | 87,727 | 87,727 | 74,874 |
| End Cash Position | 90,992 | 91,849 | 81,271 | 86,672 | 87,727 |
| Net Cash Flow | $3,265 | $4,122 | $-6,456 | $-1,055 | $12,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,557 | 32,593 | 24,780 | 5,995 | 24,665 |
| Capital Expenditure | -8,868 | -6,452 | -4,951 | -3,482 | -9,668 |
| Free Cash Flow | 61,689 | 26,141 | 19,829 | 2,513 | 14,997 |