New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 241,400 | 218,100 | 178,600 | 116,200 | 76,243 |
| Income taxes - deferred | -106,900 | 67,600 | -400 | 79,800 | N/A |
| Accounts receivable | 6,500 | -21,400 | -200 | -3,700 | -6,711 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 11,920 |
| Other Working Capital | -2,400 | -41,600 | -9,700 | -44,800 | -12,538 |
| Other Operating Activity | 124,000 | 46,100 | 3,600 | 88,300 | 160,616 |
| Operating Cash Flow | $262,600 | $268,800 | $171,900 | $235,800 | $229,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389,500 | -279,300 | -289,300 | -522,000 | -413,620 |
| Net Acquisitions | 87,600 | 0 | -112,600 | 0 | 18,651 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -3,684 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 16,156 |
| Other Investing Activity | -22,600 | 21,600 | 8,200 | 24,500 | -20,852 |
| Investing Cash Flow | $-324,500 | $-257,700 | $-393,700 | $-497,500 | $-403,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 800,000 | 0 |
| Debt Repayment | N/A | N/A | 0 | -197,600 | 0 |
| Other Financing Activity | 45,700 | -52,900 | -47,100 | 37,500 | -5,424 |
| Financing Cash Flow | $45,700 | $-52,900 | $-47,100 | $639,900 | $-5,424 |
| Exchange Rate Effect | -18,800 | -2,100 | -4,500 | 200 | -2,105 |
| Beginning Cash Position | 370,500 | 414,400 | 687,800 | 309,400 | 490,754 |
| End Cash Position | 335,500 | 370,500 | 414,400 | 687,800 | 309,406 |
| Net Cash Flow | $-16,200 | $-41,800 | $-268,900 | $378,200 | $-179,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,600 | 268,800 | 171,900 | 235,800 | 229,530 |
| Capital Expenditure | -389,500 | -279,300 | -289,300 | -522,000 | -413,620 |
| Free Cash Flow | -126,900 | -10,500 | -117,400 | -286,200 | -184,090 |