New Gold Inc (NGD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -477,100 | -191,200 | 199,000 | 179,020 | 176,950 |
| Depreciation Amortization | 218,100 | 178,600 | 116,200 | 76,240 | 76,300 |
| Accounts receivable | -21,400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,300 | N/A | N/A | N/A | N/A |
| Other Working Capital | -41,600 | -9,700 | -44,800 | -12,530 | 6,070 |
| Other Operating Activity | 585,500 | 194,200 | -34,600 | -13,200 | -78,760 |
| Operating Cash Flow | $268,800 | $171,900 | $235,800 | $229,530 | $180,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278,900 | -288,900 | -501,500 | -413,620 | -149,160 |
| Net Acquisitions | N/A | -112,600 | 0 | -26,030 | 0 |
| Other Investing Activity | 21,200 | 7,800 | 4,000 | 36,310 | -267,790 |
| Investing Cash Flow | $-257,700 | $-393,700 | $-497,500 | $-403,340 | $-416,950 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -54,500 | -47,100 | 639,900 | -5,420 | 447,180 |
| Financing Cash Flow | $-52,900 | $-47,100 | $639,900 | $-5,420 | $447,180 |
| Exchange Rate Effect | -2,100 | -4,500 | 200 | -2,100 | 16,800 |
| Beginning Cash Position | 414,400 | 687,800 | 309,400 | 490,750 | 263,150 |
| End Cash Position | 370,500 | 414,400 | 687,800 | 309,400 | 490,750 |
| Net Cash Flow | $-43,900 | $-273,400 | $378,400 | $-181,340 | $227,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,800 | 171,900 | 235,800 | 229,530 | 180,560 |
| Capital Expenditure | -279,300 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -10,500 | 171,900 | 235,800 | 229,530 | 180,560 |