New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 38 | 29 | 28 | 24 |
| Income taxes - deferred | N/A | N/A | N/A | -14 | -108 |
| Other Working Capital | -1,201 | 1,162 | -174 | -877 | -96 |
| Other Operating Activity | -207 | -639 | 15 | -65 | -608 |
| Operating Cash Flow | $-1,400 | $561 | $-129 | $-929 | $-789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,169 | -4,505 | -3,895 | -4,587 | -4,738 |
| Other Investing Activity | 0 | 310 | -310 | 0 | 0 |
| Investing Cash Flow | $-6,169 | $-4,195 | $-4,205 | $-4,587 | $-4,738 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 120 | -2,342 | 344 | 3,270 | 60,528 |
| Other Financing Activity | 0 | 23,501 | -23,474 | -1 | -26 |
| Financing Cash Flow | $120 | $21,159 | $-23,130 | $3,269 | $60,502 |
| Beginning Cash Position | 58,992 | 41,545 | 69,044 | 70,569 | 15,593 |
| End Cash Position | 51,544 | 58,385 | 41,545 | 69,044 | 70,569 |
| Net Cash Flow | $-7,449 | $17,525 | $-27,464 | $-2,247 | $54,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,400 | 561 | -129 | -929 | -789 |
| Capital Expenditure | -6,169 | -4,505 | -3,867 | -4,589 | -4,764 |
| Free Cash Flow | -7,569 | -3,944 | -3,997 | -5,517 | -5,552 |