New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 14 | 9 | 7 | 7 |
| Accounts receivable | 393 | 275 | 40 | 63 | 86 |
| Accounts payable and accrued liabilities | 51 | -3 | 10 | -76 | N/A |
| Other Working Capital | 428 | 346 | 27 | -13 | 128 |
| Other Operating Activity | -835 | -829 | -413 | -412 | -459 |
| Operating Cash Flow | $52 | $-198 | $-327 | $-431 | $-237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,886 | -164 | -143 | -161 | 0 |
| Net Acquisitions | N/A | 65 | -1,983 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 8,128 |
| Other Investing Activity | 0 | -273 | -14,973 | 0 | -137 |
| Investing Cash Flow | $-1,886 | $-372 | $-17,098 | $-161 | $7,991 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 13 | 0 |
| Common Stock Repurchased | 0 | -70 | -107 | -69 | -76 |
| Other Financing Activity | 0 | 28 | -14 | -47 | 33 |
| Financing Cash Flow | $0 | $-42 | $-121 | $-103 | $-44 |
| Exchange Rate Effect | -161 | 780 | 402 | 234 | -749 |
| Beginning Cash Position | 10,933 | 11,282 | 28,426 | 29,532 | 22,888 |
| End Cash Position | 8,939 | 10,720 | 11,282 | 29,072 | 29,850 |
| Net Cash Flow | $-1,833 | $-612 | $-17,545 | $-695 | $7,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52 | -198 | -327 | -431 | -237 |
| Capital Expenditure | -1,886 | -164 | -143 | -161 | -137 |
| Free Cash Flow | -1,833 | -362 | -469 | -592 | -374 |