New Gold Inc. (NGD.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,432 | 11,026 | 10,749 | 9,235 | 9,665 |
| Income taxes - deferred | -3,461 | 463 | 2,787 | -541 | -16,356 |
| Accounts receivable | -80 | 6,963 | -8,366 | 13,899 | 3,717 |
| Other Working Capital | -18,123 | 3,064 | -7,802 | 25,186 | -12,249 |
| Other Operating Activity | 15,583 | -4,981 | 10,353 | -28,042 | 4,764 |
| Operating Cash Flow | $6,351 | $16,535 | $7,721 | $19,737 | $-10,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,794 | -33,642 | -26,917 | -63,145 | N/A |
| Net Acquisitions | 0 | N/A | N/A | 3,523 | 0 |
| Purchase Of Investment | 0 | -5,784 | -212 | N/A | N/A |
| Sale Of Investment | 10,712 | 2,573 | 4,716 | N/A | N/A |
| Other Investing Activity | -6,177 | 24,858 | 0 | 31,215 | -53,906 |
| Investing Cash Flow | $-11,259 | $-11,995 | $-22,413 | $-28,407 | $-53,906 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -4,749 | -7,000 | N/A | N/A |
| Debt Repayment | -7,841 | 0 | -25,575 | N/A | N/A |
| Common Stock Issued | 103,826 | 110 | 46 | -1,847 | 1,817 |
| Other Financing Activity | 4,749 | 0 | 0 | -30,949 | -5,500 |
| Financing Cash Flow | $100,734 | $-4,639 | $-32,529 | $-32,796 | $-3,683 |
| Exchange Rate Effect | 6,255 | 4,577 | -1,837 | N/A | N/A |
| Beginning Cash Position | 141,088 | 136,610 | 185,668 | 251,131 | 319,179 |
| End Cash Position | 243,169 | 141,088 | 136,610 | 185,668 | 251,131 |
| Net Cash Flow | $95,826 | $-99 | $-47,221 | $-41,466 | $-68,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,351 | 16,535 | 7,721 | 19,737 | -10,459 |
| Capital Expenditure | -15,794 | -33,642 | -26,917 | -63,145 | N/A |
| Free Cash Flow | -9,443 | -17,107 | -19,196 | -43,408 | -10,459 |