Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 517 | 244 | 228 | 286 | 211 |
| Income taxes - deferred | -1,139 | -5,731 | 3,238 | -16,554 | -1,414 |
| Accounts receivable | 119 | 1,776 | 10,863 | -14,026 | -1,222 |
| Other Working Capital | -3,792 | 2,989 | -26,521 | -5,112 | 21,581 |
| Other Operating Activity | -52,962 | -56,456 | -83,707 | -24,881 | -21,895 |
| Operating Cash Flow | $-57,257 | $-57,179 | $-95,899 | $-60,287 | $-2,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -972 | -21,822 | -164,341 | -367,673 | -95,616 |
| Purchase Of Investment | -21,305 | -11,440 | N/A | -5,665 | -2,626 |
| Sale Of Investment | 63 | 3,966 | 15,114 | 5,879 | N/A |
| Other Investing Activity | -1,055 | 0 | 17,146 | -68,438 | -6,823 |
| Investing Cash Flow | $-23,270 | $-29,296 | $-132,081 | $-435,897 | $-105,065 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 175,573 | 88,823 | 335 | 223,347 | 171,986 |
| Other Financing Activity | 16,323 | 22,192 | 158,792 | 264,175 | 0 |
| Financing Cash Flow | $191,896 | $111,014 | $159,127 | $487,521 | $171,986 |
| Beginning Cash Position | 37,449 | 11,557 | 78,675 | 106,529 | 29,187 |
| End Cash Position | 148,818 | 36,097 | 9,822 | 97,867 | 93,371 |
| Net Cash Flow | $111,369 | $24,540 | $-68,853 | $-8,663 | $64,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,257 | -57,179 | -95,899 | -60,287 | -2,738 |
| Capital Expenditure | -2,053 | -29,086 | -164,341 | -367,673 | -95,616 |
| Free Cash Flow | -59,310 | -86,265 | -260,240 | -427,961 | -98,354 |