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 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,951 | 20,906 | 18,928 | 12,522 | 25,266 |
| Income taxes - deferred | -12,713 | -5,736 | 2,319 | -1,067 | -1,230 |
| Accounts receivable | -2,248 | -2,936 | 9,876 | -4,837 | 1,250 |
| Other Working Capital | 16,799 | -6,783 | 4,387 | -8,331 | 9,264 |
| Other Operating Activity | 62,219 | 30,043 | 3,302 | 19,963 | 19,400 |
| Operating Cash Flow | $88,008 | $35,494 | $38,812 | $18,250 | $53,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,185 | -34,244 | -34,768 | -18,968 | -35,169 |
| Net Acquisitions | 0 | 46,276 | N/A | N/A | 0 |
| Purchase Of Investment | 0 | 43 | -2 | -463,041 | 4,449 |
| Sale Of Investment | 58,364 | 0 | -9,201 | 57,313 | 21,650 |
| Other Investing Activity | -1,378 | -46,243 | 43,995 | 46,086 | 649 |
| Investing Cash Flow | $-4,199 | $-34,168 | $24 | $-378,610 | $-8,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 463,000 | N/A |
| Debt Repayment | 0 | 0 | 0 | -27,235 | -33,565 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 3,033 |
| Other Financing Activity | 4,635 | 379 | 5,645 | 765 | 0 |
| Financing Cash Flow | $4,635 | $379 | $5,645 | $436,530 | $-30,532 |
| Exchange Rate Effect | 11,306 | 13,207 | -13,005 | 5,295 | 4,985 |
| Beginning Cash Position | 391,004 | 376,092 | 344,616 | 263,151 | 243,169 |
| End Cash Position | 490,754 | 391,004 | 376,092 | 344,616 | 263,151 |
| Net Cash Flow | $88,444 | $1,705 | $44,481 | $76,170 | $14,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,008 | 35,494 | 38,812 | 18,250 | 53,950 |
| Capital Expenditure | -61,185 | -34,244 | -34,768 | -18,968 | -35,169 |
| Free Cash Flow | 26,823 | 1,250 | 4,044 | -718 | 18,781 |