Novagold Resources Inc (NG)
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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 11/30
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,560 | -192,730 | -144,490 | -80,550 | -67,550 |
| Depreciation Amortization | 130 | 2,420 | 260 | 130 | 40 |
| Income taxes - deferred | N/A | 15,356 | N/A | N/A | N/A |
| Accounts receivable | N/A | 5,505 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,419 | N/A | N/A | N/A |
| Other Working Capital | -6,750 | 9,680 | 4,170 | 2,410 | -2,110 |
| Other Operating Activity | -33,670 | 78,788 | 82,020 | 43,650 | 49,540 |
| Operating Cash Flow | $-23,730 | $-82,400 | $-58,040 | $-34,360 | $-20,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 4,780 | 3,740 | -3,400 | -100 |
| Net Acquisitions | 0 | -4,050 | -4,120 | 0 | 0 |
| Purchase Of Investment | N/A | -273 | N/A | N/A | N/A |
| Other Investing Activity | -13,460 | -21,917 | -14,770 | -16,410 | -5,450 |
| Investing Cash Flow | $-13,460 | $-21,460 | $-15,150 | $-19,810 | $-5,550 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 14,182 | N/A | N/A | N/A |
| Other Financing Activity | 315,630 | 3,628 | 11,310 | 12,660 | 3,140 |
| Financing Cash Flow | $315,630 | $17,810 | $11,310 | $12,660 | $3,140 |
| Exchange Rate Effect | 170 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 59,840 | 153,710 | 156,160 | 156,860 | 152,160 |
| End Cash Position | 338,460 | 67,650 | 94,290 | 115,350 | 129,650 |
| Net Cash Flow | $278,610 | $-86,050 | $-61,870 | $-41,510 | $-22,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,730 | -82,400 | -58,040 | -34,360 | -20,080 |
| Free Cash Flow | -23,730 | -82,400 | -58,040 | -34,360 | -20,080 |