New Pacific Metals Corp (NEWP)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,632 | 5,093 | 7,348 | 4,489 | -81,436 |
| Depreciation Amortization | 19,283 | 14,745 | 10,137 | 5,662 | 80,101 |
| Income taxes - deferred | -922 | N/A | N/A | 145 | 654 |
| Accounts receivable | -14,290 | -9,825 | -2,921 | -634 | -7,913 |
| Accounts payable and accrued liabilities | 659 | -609 | 4 | -2,587 | 6,044 |
| Other Working Capital | -24,027 | -23,402 | -11,713 | -11,580 | 5,750 |
| Other Operating Activity | 21,600 | 17,510 | 31 | -294 | 14,577 |
| Operating Cash Flow | $13,935 | $3,512 | $2,886 | $-4,799 | $17,777 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,521 | 34,808 | 32,781 | 3,648 | 190,449 |
| PPE Investments | -10,832 | -6,247 | -4,881 | -2,281 | -5,977 |
| Net Acquisitions | 2,382 | 1,849 | 952 | N/A | -178,955 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -410 |
| Investing Cash Flow | $16,071 | $30,410 | $28,852 | $1,367 | $5,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,384 | 769 | -675 | -295 | 643 |
| Debt Repayment | -270 | -185 | -97 | -74 | -277 |
| Common Stock Issued | 5,454 | 4,288 | 3,227 | 1,892 | 4,455 |
| Common Stock Repurchased | -46,209 | -46,209 | -46,081 | N/A | N/A |
| Financing Cash Flow | $-39,641 | $-41,337 | $-43,626 | $1,523 | $4,821 |
| Exchange Rate Effect | -1,696 | -1,600 | -2,217 | -655 | 1,943 |
| Beginning Cash Position | 41,443 | 41,443 | 41,443 | 41,443 | 11,795 |
| End Cash Position | 30,112 | 32,428 | 27,338 | 38,879 | 41,443 |
| Net Cash Flow | $-11,331 | $-9,015 | $-14,105 | $-2,564 | $29,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,935 | 3,512 | 2,886 | -4,799 | 17,777 |
| Capital Expenditure | -11,638 | -6,951 | -5,199 | -2,591 | -5,988 |
| Free Cash Flow | 2,297 | -3,439 | -2,313 | -7,390 | 11,789 |