New Pacific Metals Corp (NEWP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,928 | 5,339 | 2,734 | -89,950 | 23,181 |
| Depreciation Amortization | 23,079 | 15,682 | 7,965 | 39,644 | 31,570 |
| Income taxes - deferred | 16 | -101 | -8 | 353 | 1,306 |
| Accounts receivable | -6,987 | 1,636 | -1,667 | 8,727 | 4,030 |
| Accounts payable and accrued liabilities | 329 | 1,048 | -330 | 4 | -1,133 |
| Other Working Capital | -9,737 | -153 | -7,920 | -7,110 | -7,299 |
| Other Operating Activity | 27,444 | 5,834 | 6,676 | 129,781 | 2,665 |
| Operating Cash Flow | $40,072 | $29,285 | $7,450 | $81,449 | $54,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,299 | -155 | -865 | -3,655 | -1,412 |
| PPE Investments | -10,972 | -8,340 | -3,951 | -5,156 | -2,924 |
| Net Acquisitions | N/A | N/A | N/A | -11,439 | -8,939 |
| Other Investing Activity | -278 | -139 | -53 | 9,286 | 9,420 |
| Investing Cash Flow | $-7,951 | $-8,634 | $-4,869 | $-10,964 | $-3,855 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,510 | 1,683 | 1,599 | 6,197 | 6,220 |
| Debt Issued | 120,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -191,936 | -19,422 | -11,892 | -20,148 | -19,665 |
| Common Stock Issued | 4,482 | 4,266 | 4,010 | 3,599 | 2,434 |
| Other Financing Activity | -11,120 | -5,488 | -876 | -27,097 | -26,935 |
| Financing Cash Flow | $-74,064 | $-18,961 | $-7,159 | $-37,449 | $-37,946 |
| Exchange Rate Effect | 504 | -271 | -343 | 30 | -460 |
| Beginning Cash Position | 88,767 | 88,767 | 88,767 | 55,701 | 55,701 |
| End Cash Position | 47,328 | 90,186 | 83,846 | 88,767 | 67,760 |
| Net Cash Flow | $-41,439 | $1,419 | $-4,921 | $33,066 | $12,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,072 | 29,285 | 7,450 | 81,449 | 54,320 |
| Capital Expenditure | -10,972 | -8,340 | -3,951 | -11,529 | -8,297 |
| Free Cash Flow | 29,100 | 20,945 | 3,499 | 69,920 | 46,023 |