New Pacific Metals Corp (NEWP)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,411 | 16,938 | 7,941 | 15,738 | 5,928 |
| Depreciation Amortization | 22,271 | 14,312 | 7,160 | 30,478 | 23,079 |
| Income taxes - deferred | -929 | -577 | -336 | -4,204 | 16 |
| Accounts receivable | -7,576 | -3,985 | -3,155 | -9,155 | -6,987 |
| Accounts payable and accrued liabilities | 3,763 | 6,204 | 752 | 321 | 329 |
| Other Working Capital | -17,930 | -2,472 | -8,740 | 458 | -9,737 |
| Other Operating Activity | 12,971 | 3,182 | 5,758 | 30,214 | 27,444 |
| Operating Cash Flow | $38,981 | $33,602 | $9,380 | $63,850 | $40,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,414 | -269 | -590 | 804 | 3,299 |
| PPE Investments | -9,484 | -11,895 | -4,555 | -16,319 | -10,972 |
| Net Acquisitions | 5,030 | 5,030 | 5,030 | N/A | N/A |
| Other Investing Activity | 600 | 582 | -47 | 843 | -278 |
| Investing Cash Flow | $-5,268 | $-6,552 | $-162 | $-14,672 | $-7,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,766 | 5,430 | 1,016 | 5,121 | 4,510 |
| Debt Issued | 4,000 | N/A | 0 | 120,000 | 120,000 |
| Debt Repayment | -20,200 | -15,496 | -12,961 | -210,356 | -191,936 |
| Common Stock Issued | 4,156 | 2,642 | 2,789 | 8,293 | 4,482 |
| Common Stock Repurchased | -4,480 | N/A | 0 | N/A | 0 |
| Other Financing Activity | -6,035 | -5,773 | -1,632 | -8,239 | -11,120 |
| Financing Cash Flow | $-16,793 | $-13,197 | $-10,788 | $-85,181 | $-74,064 |
| Exchange Rate Effect | -1,650 | 333 | 462 | 946 | 504 |
| Beginning Cash Position | 53,710 | 53,710 | 53,710 | 88,767 | 88,767 |
| End Cash Position | 68,980 | 67,896 | 52,602 | 53,710 | 47,328 |
| Net Cash Flow | $15,270 | $14,186 | $-1,108 | $-35,057 | $-41,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,981 | 33,602 | 9,380 | 63,850 | 40,072 |
| Capital Expenditure | -17,993 | -11,895 | -4,950 | -16,319 | -10,972 |
| Free Cash Flow | 20,988 | 21,707 | 4,430 | 47,531 | 29,100 |