New Pacific Metals Corp (NEWP)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,251 | 37,427 | 25,214 | 14,927 | 5,678 |
| Depreciation Amortization | 5,051 | 19,494 | 14,537 | 9,621 | 4,707 |
| Income taxes - deferred | N/A | 704 | -121 | -121 | N/A |
| Accounts receivable | 11,193 | -17,972 | -4,898 | -2,076 | -292 |
| Accounts payable and accrued liabilities | -7,398 | 4,483 | 2,296 | 800 | 411 |
| Other Working Capital | -12,733 | -37,958 | -22,388 | -12,270 | -7,061 |
| Other Operating Activity | -952 | 22,175 | 8,029 | 4,957 | 3,336 |
| Operating Cash Flow | $412 | $28,353 | $22,669 | $15,838 | $6,779 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,492 | -7,343 | 1,699 | 689 | 1,166 |
| PPE Investments | -4,168 | -18,657 | -14,004 | -9,689 | -5,217 |
| Net Acquisitions | N/A | -5,693 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 1,425 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,425 | 0 | 0 |
| Investing Cash Flow | $-8,660 | $-31,693 | $-10,880 | $-9,000 | $-4,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 141 | -2,576 | -2,501 | -3,979 | 785 |
| Debt Issued | 175,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -48,223 | -87 | -63 | -42 | -19 |
| Common Stock Issued | 1,044 | 11,931 | 6,878 | 6,214 | 5,185 |
| Common Stock Repurchased | -41,501 | -1,387 | -1,387 | -1,039 | -1,039 |
| Other Financing Activity | -5,473 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $80,988 | $7,881 | $2,927 | $1,154 | $4,912 |
| Exchange Rate Effect | 201 | 1,277 | 961 | 455 | -197 |
| Beginning Cash Position | 35,930 | 30,112 | 30,112 | 30,112 | 30,112 |
| End Cash Position | 108,871 | 35,930 | 45,789 | 38,559 | 37,555 |
| Net Cash Flow | $72,941 | $5,818 | $15,677 | $8,447 | $7,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412 | 28,353 | 22,669 | 15,838 | 6,779 |
| Capital Expenditure | -4,168 | -18,894 | -14,219 | -9,876 | -5,232 |
| Free Cash Flow | -3,756 | 9,459 | 8,450 | 5,962 | 1,547 |