New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,500 | 37,800 | 46,700 | 29,400 | 21,700 |
| Income taxes - deferred | 4,000 | 12,400 | 13,900 | 30,600 | 17,000 |
| Accounts receivable | 9,400 | 1,400 | 10,600 | -15,300 | 0 |
| Other Working Capital | -4,200 | -12,900 | 3,100 | -23,500 | -8,100 |
| Other Operating Activity | -76,200 | 19,800 | 31,900 | 25,500 | 15,600 |
| Operating Cash Flow | $-22,500 | $58,500 | $106,200 | $46,700 | $46,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -76,400 | -118,000 | -142,600 | -145,300 |
| Other Investing Activity | 200 | 200 | 7,200 | 7,800 | 9,300 |
| Investing Cash Flow | $-60,800 | $-76,200 | $-110,800 | $-134,800 | $-136,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 500,000 | 0 | 300,000 |
| Debt Repayment | 0 | N/A | 0 | 0 | -197,600 |
| Other Financing Activity | -25,600 | 3,400 | 45,400 | 2,900 | -12,500 |
| Financing Cash Flow | $-25,600 | $3,400 | $545,400 | $2,900 | $89,900 |
| Exchange Rate Effect | -1,000 | -1,100 | -600 | 2,400 | -5,400 |
| Beginning Cash Position | 672,400 | 687,800 | 147,600 | 230,400 | 235,700 |
| End Cash Position | 562,500 | 672,400 | 687,800 | 147,600 | 230,400 |
| Net Cash Flow | $-108,900 | $-14,300 | $540,800 | $-85,200 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,500 | 58,500 | 106,200 | 46,700 | 46,200 |
| Capital Expenditure | -61,000 | -76,400 | -118,000 | -142,600 | -145,300 |
| Free Cash Flow | -83,500 | -17,900 | -11,800 | -95,900 | -99,100 |