New Pacific Metals Corp (NEWP)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,479 | -13,961 | -4,818 | -148,724 | -3,925 |
| Depreciation Amortization | 18,326 | 12,524 | 6,460 | 147,008 | 19,953 |
| Income taxes - deferred | -192 | -567 | -568 | 15,186 | 1,237 |
| Accounts receivable | 16,316 | 17,508 | 11,758 | 9,435 | 5,613 |
| Accounts payable and accrued liabilities | -3,257 | -5,958 | -1,062 | -8,538 | -9,597 |
| Other Working Capital | -1,727 | 1,021 | -5,301 | 21,492 | 804 |
| Other Operating Activity | 1,202 | -815 | -8,345 | 8,868 | 17,548 |
| Operating Cash Flow | $13,189 | $9,752 | $-1,876 | $44,727 | $31,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,016 | 12,383 | 7,744 | -20,030 | -17,307 |
| PPE Investments | -7,580 | -2,209 | -1,224 | -11,592 | -16,126 |
| Net Acquisitions | -3,000 | -3,000 | N/A | N/A | N/A |
| Investing Cash Flow | $3,436 | $7,174 | $6,520 | $-31,622 | $-33,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,336 | -5,065 | -3,179 | -1,520 | -1,627 |
| Debt Issued | N/A | N/A | N/A | 3,307 | 2,828 |
| Debt Repayment | 80 | -54 | -30 | -16,850 | -48 |
| Common Stock Issued | 522 | 381 | 212 | 2,053 | 1,582 |
| Common Stock Repurchased | N/A | N/A | N/A | -12,822 | -12,822 |
| Financing Cash Flow | $-3,734 | $-4,738 | $-2,997 | $-25,832 | $-10,087 |
| Exchange Rate Effect | 858 | 221 | -589 | -1,136 | 100 |
| Beginning Cash Position | 74,874 | 74,874 | 74,874 | 88,737 | 88,737 |
| End Cash Position | 88,623 | 87,283 | 75,932 | 74,874 | 76,950 |
| Net Cash Flow | $13,749 | $12,409 | $1,058 | $-13,863 | $-11,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,189 | 9,752 | -1,876 | 44,727 | 31,633 |
| Capital Expenditure | -7,580 | -2,209 | -1,224 | -18,575 | -16,126 |
| Free Cash Flow | 5,609 | 7,543 | -3,100 | 26,152 | 15,507 |