Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 70 | 156 | 232 | 59 |
| Income taxes - deferred | -7,621 | 308 | -791 | -604 | -52 |
| Accounts receivable | -1,004 | -661 | 205 | 702 | -127 |
| Other Working Capital | -2,152 | -1,844 | 4,657 | -1,667 | -4,938 |
| Other Operating Activity | -9,744 | -21,334 | -11,302 | -9,908 | -10,419 |
| Operating Cash Flow | $-20,480 | $-23,461 | $-7,076 | $-11,245 | $-15,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | 571 | -641 | -214 | -687 |
| Purchase Of Investment | -5,570 | -3,622 | -7,840 | -6,436 | -3,408 |
| Sale Of Investment | N/A | 2 | 60 | 0 | 0 |
| Other Investing Activity | -65 | -962 | -93 | 0 | 0 |
| Investing Cash Flow | $-5,668 | $-4,011 | $-8,514 | $-6,650 | $-4,095 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,189 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 61 | 6,769 | -845 | 169,649 | 0 |
| Common Stock Repurchased | N/A | N/A | 11 | N/A | N/A |
| Other Financing Activity | 15,331 | 5,140 | 13,200 | -2,263 | 236 |
| Financing Cash Flow | $3,203 | $11,908 | $12,366 | $167,386 | $236 |
| Beginning Cash Position | 155,136 | 162,938 | 166,341 | 16,989 | 36,324 |
| End Cash Position | 132,192 | 148,818 | 162,938 | 166,341 | 16,989 |
| Net Cash Flow | $-22,944 | $-15,563 | $-3,224 | $149,491 | $-19,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,480 | -23,461 | -7,076 | -11,245 | -15,476 |
| Capital Expenditure | -106 | -510 | -641 | -214 | -687 |
| Free Cash Flow | -20,586 | -23,971 | -7,717 | -11,459 | -16,163 |