Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108 | 138 | 1,581 | -877 | 90 |
| Income taxes - deferred | -1,262 | -1,021 | 8,906 | 308 | -107 |
| Accounts receivable | 8,680 | 18 | -1,474 | 871 | 1,506 |
| Other Working Capital | 6,440 | -6,872 | 5,112 | 1,757 | 4,544 |
| Other Operating Activity | -16,493 | -16,424 | -35,293 | -25,638 | -19,575 |
| Operating Cash Flow | $-2,527 | $-24,160 | $-21,168 | $-23,579 | $-13,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -554 | 0 | -2,590 | 7,091 | -3,337 |
| Net Acquisitions | N/A | N/A | -21,135 | 9 | N/A |
| Purchase Of Investment | 0 | N/A | 18,081 | -6,415 | -6,357 |
| Other Investing Activity | 0 | -13,704 | 161 | 3,900 | -4,259 |
| Investing Cash Flow | $-554 | $-13,704 | $-5,484 | $4,585 | $-13,953 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 1,256 | N/A | N/A |
| Common Stock Issued | 0 | 318,253 | 175 | -1 | 359 |
| Common Stock Repurchased | N/A | -634 | N/A | N/A | N/A |
| Other Financing Activity | -37,156 | 3,706 | 4,369 | -1,305 | 8,975 |
| Financing Cash Flow | $-37,156 | $321,326 | $5,799 | $-1,306 | $9,335 |
| Exchange Rate Effect | 76 | 179 | N/A | N/A | N/A |
| Beginning Cash Position | 332,443 | 60,924 | 93,581 | 114,214 | 132,192 |
| End Cash Position | 292,282 | 344,564 | 64,677 | 93,581 | 114,214 |
| Net Cash Flow | $-40,237 | $283,462 | $-20,852 | $-20,300 | $-18,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,527 | -24,160 | -21,168 | -23,579 | -13,543 |
| Capital Expenditure | -554 | N/A | -2,899 | -636 | -3,264 |
| Free Cash Flow | -3,081 | -24,160 | -24,066 | -24,215 | -16,807 |