New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,053 | 8 | 8 | 9 | 8 |
| Income taxes - deferred | 5,039 | -1,638 | -625 | -10,737 | N/A |
| Accounts receivable | -9,953 | 1,001 | N/A | N/A | N/A |
| Other Working Capital | -11,467 | 577 | 589 | -2,403 | 1,320 |
| Other Operating Activity | 18,603 | -816 | -7,250 | 12,472 | -1,868 |
| Operating Cash Flow | $16,274 | $-867 | $-7,278 | $-659 | $-539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -30,249 | -44,455 | -9,773 | -9,545 |
| Purchase Of Investment | N/A | N/A | -3,967 | N/A | N/A |
| Other Investing Activity | 147,627 | 0 | 1 | -171,420 | 0 |
| Investing Cash Flow | $147,627 | $-30,249 | $-48,422 | $-181,193 | $-9,545 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 332 | 11,195 | 120,113 |
| Other Financing Activity | 36,470 | 0 | 620 | 29,210 | 216,932 |
| Financing Cash Flow | $36,470 | $0 | $952 | $40,405 | $337,046 |
| Beginning Cash Position | 153,645 | 184,762 | 246,613 | 383,443 | 51,544 |
| End Cash Position | 319,179 | 153,645 | 192,039 | 246,613 | 383,443 |
| Net Cash Flow | $200,372 | $-31,117 | $-54,748 | $-141,446 | $326,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,274 | -867 | -7,278 | -659 | -539 |
| Capital Expenditure | N/A | -30,249 | -44,455 | -9,773 | -9,545 |
| Free Cash Flow | 16,274 | -31,117 | -51,734 | -10,431 | -10,084 |