New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,531 | 23,618 | 15,800 | 17,218 | 19,637 |
| Income taxes - deferred | N/A | N/A | 16,200 | N/A | N/A |
| Accounts receivable | 1,025 | -2,715 | 3,200 | 9,642 | -16,860 |
| Accounts payable and accrued liabilities | -8,353 | 10,864 | N/A | -5,468 | -3,376 |
| Other Working Capital | -16,323 | 2,465 | 12,700 | 653 | -27,601 |
| Other Operating Activity | 41,821 | 31,654 | 22,800 | 21,147 | 78,743 |
| Operating Cash Flow | $36,701 | $65,886 | $70,700 | $43,192 | $50,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,080 | -158,526 | -112,000 | -85,903 | -57,182 |
| Net Acquisitions | N/A | 62 | 0 | N/A | N/A |
| Purchase Of Investment | N/A | -3,684 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 7,229 | 0 | 0 | 8,927 |
| Other Investing Activity | -5,768 | -20,608 | 1,300 | 8,801 | 8,279 |
| Investing Cash Flow | $-115,848 | $-175,527 | $-110,700 | $-77,102 | $-39,976 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 166 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,427 | -20,490 | 2,500 | 1,006 | 10,809 |
| Financing Cash Flow | $1,593 | $-20,490 | $2,500 | $1,006 | $10,809 |
| Exchange Rate Effect | 3,825 | 6,424 | -19,700 | 3,181 | 8,039 |
| Beginning Cash Position | 309,406 | 433,113 | 490,400 | 520,169 | 490,754 |
| End Cash Position | 235,677 | 309,406 | 433,200 | 490,446 | 520,169 |
| Net Cash Flow | $-77,554 | $-130,131 | $-37,500 | $-32,904 | $21,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,701 | 65,886 | 70,700 | 43,192 | 50,543 |
| Capital Expenditure | -110,080 | -158,526 | -112,000 | -85,903 | -57,182 |
| Free Cash Flow | -73,379 | -92,640 | -41,300 | -42,711 | -6,639 |