New Pacific Metals Corp (NEWP)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,683 | 3,848 | 1,141 | -13,160 | -11,146 |
| Depreciation Amortization | 13,202 | 4,549 | 2,299 | 10,238 | 7,343 |
| Income taxes - deferred | N/A | N/A | N/A | 670 | N/A |
| Accounts receivable | -10,334 | -9,074 | -3,424 | -4,269 | -1,220 |
| Accounts payable and accrued liabilities | 1,629 | 1,171 | 660 | 1,799 | 887 |
| Other Working Capital | 5,750 | -8,036 | -5,499 | -9,139 | -8,876 |
| Other Operating Activity | 15,541 | 7,185 | 2,790 | 4,089 | 101 |
| Operating Cash Flow | $11,105 | $-357 | $-2,033 | $-9,772 | $-12,911 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 206,914 | 17,250 | 5,674 | -16,144 | -13,547 |
| PPE Investments | -2,703 | -1,717 | -686 | -2,381 | -1,853 |
| Net Acquisitions | -203,668 | N/A | N/A | N/A | 639 |
| Purchase Of Investment | -410 | -410 | -410 | -4,637 | -4,637 |
| Investing Cash Flow | $133 | $15,123 | $4,578 | $-23,162 | $-19,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,843 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,953 | N/A |
| Debt Repayment | -287 | -148 | -74 | -3,214 | -3,170 |
| Common Stock Issued | 3,468 | 2,895 | 1,999 | 5,328 | 4,005 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,545 | -2,484 |
| Financing Cash Flow | $5,024 | $2,747 | $1,925 | $-478 | $-1,649 |
| Exchange Rate Effect | 53 | -68 | -55 | 1,148 | 610 |
| Beginning Cash Position | 11,795 | 11,795 | 11,795 | 44,059 | 44,059 |
| End Cash Position | 28,110 | 29,240 | 16,210 | 11,795 | 10,711 |
| Net Cash Flow | $16,315 | $17,445 | $4,415 | $-32,264 | $-33,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,105 | -357 | -2,033 | -9,772 | -12,911 |
| Capital Expenditure | -2,714 | -1,728 | -697 | -3,060 | -1,853 |
| Free Cash Flow | 8,391 | -2,085 | -2,730 | -12,832 | -14,764 |