Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 9 | 10 | 66 | 18 |
| Income taxes - deferred | 0 | -34 | -569 | -2,439 | -2,364 |
| Accounts receivable | 1,152 | 245 | 142 | -535 | 707 |
| Other Working Capital | 1,408 | -354 | -1,966 | -24,039 | -2,774 |
| Other Operating Activity | -11,559 | -12,326 | -6,707 | -3,257 | -16,295 |
| Operating Cash Flow | $-8,989 | $-12,460 | $-9,091 | $-30,204 | $-20,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | 2 | 0 |
| Net Acquisitions | N/A | N/A | N/A | 1,054 | N/A |
| Purchase Of Investment | -108,262 | 0 | 0 | 13,720 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -1,702 | 0 |
| Investing Cash Flow | $-108,262 | $0 | $0 | $13,075 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -71,247 | N/A | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | -96 | 0 |
| Other Financing Activity | 0 | 0 | 52,761 | 845 | 0 |
| Financing Cash Flow | $0 | $-71,247 | $52,761 | $749 | $0 |
| Exchange Rate Effect | 1,432 | -176 | 11,332 | 1,821 | -13,281 |
| Beginning Cash Position | 211,430 | 300,137 | 247,167 | 269,309 | 303,299 |
| End Cash Position | 95,611 | 216,254 | 302,168 | 254,731 | 269,309 |
| Net Cash Flow | $-117,251 | $-83,707 | $43,670 | $-16,380 | $-20,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,989 | -12,460 | -9,091 | -30,204 | -20,709 |
| Free Cash Flow | -8,989 | -12,460 | -9,091 | -30,204 | -20,709 |