New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 76,307 | 59,473 | 32,961 | 32 | 119 |
| Income taxes - deferred | -17,197 | -1,441 | -13,496 | -11,500 | -553 |
| Accounts receivable | -145 | -233 | 8,664 | -934 | N/A |
| Other Working Capital | 6,072 | -13,597 | 2,047 | -1,694 | 14 |
| Other Operating Activity | 115,527 | 40,355 | -5,491 | 4,219 | -866 |
| Operating Cash Flow | $180,564 | $84,557 | $24,685 | $-9,877 | $-1,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,165 | -111,522 | -133,868 | -69,941 | -17,725 |
| Net Acquisitions | 46,276 | 20,735 | 137,718 | N/A | N/A |
| Purchase Of Investment | -463,000 | -1,547 | N/A | -175,386 | N/A |
| Sale Of Investment | 106,476 | 39,651 | 32,440 | N/A | N/A |
| Other Investing Activity | 42,460 | -1,405 | -1,225 | 0 | 0 |
| Investing Cash Flow | $-416,953 | $-54,088 | $35,065 | $-245,328 | $-17,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3,000 | N/A | N/A |
| Debt Issued | 463,000 | N/A | N/A | 246,763 | N/A |
| Debt Repayment | -27,235 | -66,981 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 107,015 | 0 | 131,760 | 61,800 |
| Other Financing Activity | 11,424 | -7,000 | 2,991 | 0 | 0 |
| Financing Cash Flow | $447,189 | $33,034 | $-9 | $378,523 | $61,800 |
| Exchange Rate Effect | 16,803 | 13,980 | -23,997 | N/A | N/A |
| Beginning Cash Position | 263,151 | 185,668 | 149,924 | 68,721 | 15,596 |
| End Cash Position | 490,754 | 263,151 | 185,668 | 192,039 | 58,385 |
| Net Cash Flow | $210,800 | $63,503 | $59,741 | $123,318 | $42,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,564 | 84,557 | 24,685 | -9,877 | -1,286 |
| Capital Expenditure | -149,165 | -111,522 | -133,868 | -69,941 | -17,725 |
| Free Cash Flow | 31,399 | -26,965 | -109,183 | -79,818 | -19,011 |