New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,100 | 52,500 | 51,500 | 53,500 | 42,800 |
| Income taxes - deferred | 48,100 | 800 | 7,300 | -27,100 | 10,300 |
| Accounts receivable | -4,400 | -9,800 | -3,300 | -1,700 | -9,300 |
| Other Working Capital | -20,400 | -12,600 | -8,700 | 21,400 | -14,000 |
| Other Operating Activity | -19,200 | 28,400 | 34,600 | 53,600 | 6,400 |
| Operating Cash Flow | $58,200 | $59,300 | $81,400 | $99,700 | $36,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,700 | -60,300 | -56,600 | -88,200 | -63,700 |
| Net Acquisitions | 0 | N/A | N/A | -5,400 | -107,200 |
| Other Investing Activity | 20,800 | 200 | 500 | 7,400 | 400 |
| Investing Cash Flow | $-52,900 | $-60,100 | $-56,100 | $-86,200 | $-170,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,900 | -25,700 | 600 | -25,700 | 800 |
| Financing Cash Flow | $-1,900 | $-25,700 | $600 | $-25,700 | $800 |
| Exchange Rate Effect | -1,300 | 2,400 | -2,200 | -2,200 | -200 |
| Beginning Cash Position | 414,000 | 438,100 | 414,400 | 428,800 | 562,500 |
| End Cash Position | 416,100 | 414,000 | 438,100 | 414,400 | 428,800 |
| Net Cash Flow | $3,400 | $-26,500 | $25,900 | $-12,200 | $-133,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,200 | 59,300 | 81,400 | 99,700 | 36,200 |
| Capital Expenditure | -73,700 | -60,300 | -56,600 | -88,200 | -63,700 |
| Free Cash Flow | -15,500 | -1,000 | 24,800 | 11,500 | -27,500 |