New Gold Inc (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 218,100 | 178,600 | 116,200 | 76,243 | 76,307 |
| Income taxes - deferred | 67,600 | -400 | 79,800 | N/A | -17,197 |
| Accounts receivable | -21,400 | -200 | -3,700 | -6,711 | -145 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 11,920 | N/A |
| Other Working Capital | -41,600 | -9,700 | -44,800 | -12,538 | 6,072 |
| Other Operating Activity | 46,100 | 3,600 | 88,300 | 160,616 | 115,527 |
| Operating Cash Flow | $268,800 | $171,900 | $235,800 | $229,530 | $180,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,300 | -289,300 | -522,000 | -413,620 | -149,165 |
| Net Acquisitions | 0 | -112,600 | 0 | 18,651 | 46,276 |
| Purchase Of Investment | N/A | N/A | 0 | -3,684 | -463,000 |
| Sale Of Investment | N/A | N/A | 0 | 16,156 | 106,476 |
| Other Investing Activity | 21,600 | 8,200 | 24,500 | -20,852 | 42,460 |
| Investing Cash Flow | $-257,700 | $-393,700 | $-497,500 | $-403,349 | $-416,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 800,000 | 0 | 463,000 |
| Debt Repayment | N/A | 0 | -197,600 | 0 | -27,235 |
| Other Financing Activity | -52,900 | -47,100 | 37,500 | -5,424 | 11,424 |
| Financing Cash Flow | $-52,900 | $-47,100 | $639,900 | $-5,424 | $447,189 |
| Exchange Rate Effect | -2,100 | -4,500 | 200 | -2,105 | 16,803 |
| Beginning Cash Position | 414,400 | 687,800 | 309,400 | 490,754 | 263,151 |
| End Cash Position | 370,500 | 414,400 | 687,800 | 309,406 | 490,754 |
| Net Cash Flow | $-41,800 | $-268,900 | $378,200 | $-179,243 | $210,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,800 | 171,900 | 235,800 | 229,530 | 180,564 |
| Capital Expenditure | -279,300 | -289,300 | -522,000 | -413,620 | -149,165 |
| Free Cash Flow | -10,500 | -117,400 | -286,200 | -184,090 | 31,399 |