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New Gold Inc (NGD)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income -960 -870 -110 -70 -7
Depreciation Amortization 30 9 8 7 7
Other Working Capital 590 130 250 -70 -20
Other Operating Activity 680 551 -118 103 21
Operating Cash Flow $340 $-180 $30 $-30 $1
Cash Flows From Investing Activities
PPE Investments -230 0 -770 -780 -490
Other Investing Activity -1,830 -1,240 0 0 0
Investing Cash Flow $-2,060 $-1,240 $-770 $-780 $-490
Cash Flows From Financing Activities
Other Financing Activity 1,950 16,360 770 1 3,460
Financing Cash Flow $1,950 $16,360 $770 $1 $3,460
Beginning Cash Position 19,040 2,770 2,430 3,280 450
End Cash Position 19,270 17,710 2,460 2,460 3,410
Net Cash Flow $220 $14,930 $30 $-810 $2,960
Free Cash Flow
Operating Cash Flow 340 -180 30 -30 1
Free Cash Flow 340 -180 30 -30 1
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