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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,539 | 2,489 | 39,691 | 18,756 | 13,214 |
| Depreciation Amortization | 13,044 | 6,366 | 25,450 | 15,662 | 10,283 |
| Income taxes - deferred | 24 | 65 | -19,679 | N/A | N/A |
| Accounts receivable | -742 | -3,669 | 9,862 | 9,897 | 6,937 |
| Accounts payable and accrued liabilities | -8,794 | 449 | 1,147 | -2,377 | -4,755 |
| Other Working Capital | -10,025 | -10,063 | -18,644 | -17,642 | -19,488 |
| Other Operating Activity | 20,799 | 5,685 | -2,452 | -1,932 | 2,098 |
| Operating Cash Flow | $12,767 | $1,322 | $35,375 | $22,364 | $8,289 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,661 | -5,863 | -58,061 | 997 | -4,321 |
| PPE Investments | -9,890 | -5,481 | -18,705 | -12,009 | -7,760 |
| Net Acquisitions | N/A | N/A | 54,013 | N/A | N/A |
| Investing Cash Flow | $-29,551 | $-11,344 | $-22,753 | $-11,012 | $-12,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,008 | 2,929 | 14 | 2,226 | 1,018 |
| Debt Issued | N/A | N/A | 175,000 | 175,000 | 175,000 |
| Debt Repayment | -83 | -15 | -48,403 | -50,869 | -48,247 |
| Common Stock Issued | 1,193 | 910 | 5,064 | 2,820 | 2,371 |
| Common Stock Repurchased | -11,450 | -11,450 | -86,998 | -82,005 | -62,405 |
| Other Financing Activity | 0 | 0 | -5,563 | -5,563 | -5,559 |
| Financing Cash Flow | $-8,332 | $-7,626 | $39,114 | $41,609 | $62,178 |
| Exchange Rate Effect | 1,521 | 1,439 | 1,071 | 1,159 | 358 |
| Beginning Cash Position | 88,737 | 88,737 | 35,930 | 35,930 | 35,930 |
| End Cash Position | 65,142 | 72,528 | 88,737 | 90,050 | 94,674 |
| Net Cash Flow | $-23,595 | $-16,209 | $52,807 | $54,120 | $58,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,767 | 1,322 | 35,375 | 22,364 | 8,289 |
| Capital Expenditure | -9,890 | -5,481 | -18,705 | -12,009 | -7,760 |
| Free Cash Flow | 2,877 | -4,159 | 16,670 | 10,355 | 529 |