New Pacific Metals Corp (NEWP)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,339 | 2,734 | -89,950 | 23,181 | 15,649 |
| Depreciation Amortization | 15,682 | 7,965 | 39,644 | 31,570 | 21,377 |
| Income taxes - deferred | -101 | -8 | 353 | 1,306 | 1,361 |
| Accounts receivable | 1,636 | -1,667 | 8,727 | 4,030 | -3,915 |
| Accounts payable and accrued liabilities | 1,048 | -330 | 4 | -1,133 | 703 |
| Other Working Capital | -153 | -7,920 | -7,110 | -7,299 | -12,954 |
| Other Operating Activity | 5,834 | 6,676 | 129,781 | 2,665 | 6,092 |
| Operating Cash Flow | $29,285 | $7,450 | $81,449 | $54,320 | $28,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -155 | -865 | -3,655 | -1,412 | -45 |
| PPE Investments | -8,340 | -3,951 | -5,156 | -2,924 | -863 |
| Net Acquisitions | N/A | N/A | -11,439 | -8,939 | -8,939 |
| Other Investing Activity | -139 | -53 | 9,286 | 9,420 | 9,412 |
| Investing Cash Flow | $-8,634 | $-4,869 | $-10,964 | $-3,855 | $-435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,683 | 1,599 | 6,197 | 6,220 | -17,974 |
| Debt Repayment | -19,422 | -11,892 | -20,148 | -19,665 | -14,489 |
| Common Stock Issued | 4,266 | 4,010 | 3,599 | 2,434 | 2,403 |
| Other Financing Activity | -5,488 | -876 | -27,097 | -26,935 | -3,053 |
| Financing Cash Flow | $-18,961 | $-7,159 | $-37,449 | $-37,946 | $-33,113 |
| Exchange Rate Effect | -271 | -343 | 30 | -460 | -748 |
| Beginning Cash Position | 88,767 | 88,767 | 55,701 | 55,701 | 55,701 |
| End Cash Position | 90,186 | 83,846 | 88,767 | 67,760 | 49,718 |
| Net Cash Flow | $1,419 | $-4,921 | $33,066 | $12,059 | $-5,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,285 | 7,450 | 81,449 | 54,320 | 28,313 |
| Capital Expenditure | -8,340 | -3,951 | -11,529 | -8,297 | -6,186 |
| Free Cash Flow | 20,945 | 3,499 | 69,920 | 46,023 | 22,127 |