New Pacific Metals Corp (NEWP)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,221 | -5,869 | -100,618 | -94,579 | -26,018 |
| Depreciation Amortization | 4,966 | 2,485 | 25,619 | 23,191 | 20,473 |
| Income taxes - deferred | N/A | N/A | 18,532 | 13,238 | N/A |
| Accounts receivable | -3,247 | -2,538 | 14,819 | 4,724 | 1,235 |
| Accounts payable and accrued liabilities | 1,036 | 807 | -5,590 | -4,551 | -2,273 |
| Other Working Capital | -8,168 | -4,380 | 4,647 | -1,235 | -7,194 |
| Other Operating Activity | 1,848 | 2,222 | 49,133 | 58,526 | 12,576 |
| Operating Cash Flow | $-11,786 | $-7,273 | $6,542 | $-686 | $-1,201 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,171 | -22,084 | 36,594 | 6,302 | 6,383 |
| PPE Investments | -1,397 | -670 | -6,681 | -6,207 | -4,562 |
| Net Acquisitions | 628 | N/A | 3,435 | 3,687 | 3,734 |
| Purchase Of Investment | -4,030 | -1,550 | -2,025 | -1,625 | -1,225 |
| Investing Cash Flow | $-17,970 | $-24,304 | $31,323 | $2,157 | $4,330 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,131 | -69 | -6,536 | -5,275 | -5,224 |
| Common Stock Issued | 2,197 | 758 | 4,961 | 4,233 | 2,749 |
| Common Stock Repurchased | -2,484 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-3,418 | $689 | $-1,575 | $-1,042 | $-2,475 |
| Exchange Rate Effect | 458 | 128 | 662 | 414 | 558 |
| Beginning Cash Position | 44,059 | 44,059 | 7,107 | 7,107 | 7,107 |
| End Cash Position | 11,343 | 13,299 | 44,059 | 7,950 | 8,319 |
| Net Cash Flow | $-32,716 | $-30,760 | $36,952 | $843 | $1,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,786 | -7,273 | 6,542 | -686 | -1,201 |
| Capital Expenditure | -1,397 | -670 | -6,681 | -6,207 | -4,562 |
| Free Cash Flow | -13,183 | -7,943 | -139 | -6,893 | -5,763 |