New Pacific Metals Corp (NEWP)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,272 | -6,375 | 19,084 | 6,942 |
| Depreciation Amortization | N/A | 14,701 | 9,249 | 6,229 | 3,767 |
| Income taxes - deferred | N/A | -16,286 | -10,800 | N/A | N/A |
| Accounts receivable | N/A | 27,961 | 12,151 | -3,260 | -8,230 |
| Accounts payable and accrued liabilities | N/A | -13,494 | -8,174 | -7,269 | -3,865 |
| Other Working Capital | N/A | -22,744 | -30,482 | -43,452 | -29,889 |
| Other Operating Activity | -8,056 | 30,749 | 32,394 | 15,693 | 17,600 |
| Operating Cash Flow | $-8,056 | $14,615 | $-2,037 | $-12,975 | $-13,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,678 | 16,769 | 28,567 | 46,378 | 33,944 |
| PPE Investments | -1,379 | -19,605 | -19,395 | -13,259 | -4,949 |
| Net Acquisitions | -5,919 | -12,984 | -12,833 | -12,357 | -10,446 |
| Purchase Of Investment | N/A | -1,250 | -1,250 | N/A | N/A |
| Purchase Sale Intangibles | -1,225 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,225 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $10,155 | $-17,070 | $-4,911 | $20,762 | $18,549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 157 | N/A |
| Debt Repayment | -2,215 | -7,502 | -4,861 | -4,717 | -1,895 |
| Common Stock Issued | 1,082 | 5,242 | 4,484 | 3,372 | 968 |
| Dividend Paid | N/A | -690 | -690 | -325 | -332 |
| Other Financing Activity | 0 | -3,821 | -3,821 | -3,821 | -3,814 |
| Financing Cash Flow | $-1,133 | $-6,771 | $-4,888 | $-5,334 | $-5,073 |
| Exchange Rate Effect | -109 | -528 | -548 | -310 | -90 |
| Beginning Cash Position | 7,107 | 16,861 | 16,861 | 16,861 | 16,861 |
| End Cash Position | 7,964 | 7,107 | 4,477 | 19,004 | 16,572 |
| Net Cash Flow | $857 | $-9,754 | $-12,384 | $2,143 | $-289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,056 | 14,615 | -2,037 | -12,975 | -13,675 |
| Capital Expenditure | -1,379 | -19,605 | -19,395 | -13,259 | -4,949 |
| Free Cash Flow | -9,435 | -4,990 | -21,432 | -26,234 | -18,624 |