New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 13 | 8 | 7 | 9 |
| Accounts receivable | 82 | 137 | 1,059 | -122 | -364 |
| Accounts payable and accrued liabilities | N/A | -280 | 92 | N/A | N/A |
| Other Working Capital | 142 | -143 | 220 | -48 | -1,198 |
| Other Operating Activity | -1,249 | -316 | -1,684 | 1,142 | -261 |
| Operating Cash Flow | $-1,015 | $-589 | $-306 | $980 | $-1,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | -405 | -1,158 | -459 | -3,151 |
| Net Acquisitions | 0 | 0 | N/A | 0 | -232 |
| Sale Of Investment | 831 | N/A | 2,916 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 4,785 | N/A |
| Other Investing Activity | -155 | 0 | 0 | 757 | 3,350 |
| Investing Cash Flow | $689 | $-405 | $1,757 | $298 | $-33 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 99 | -123 |
| Common Stock Issued | 3 | 5 | 2 | N/A | 89 |
| Other Financing Activity | -64 | 160 | -163 | 17 | 3 |
| Financing Cash Flow | $-61 | $165 | $-162 | $116 | $-31 |
| Exchange Rate Effect | 1,142 | -373 | -442 | 0 | 7 |
| Beginning Cash Position | 21,788 | 22,990 | 21,618 | 19,876 | 23,144 |
| End Cash Position | 22,149 | 21,788 | 22,466 | 21,270 | 21,296 |
| Net Cash Flow | $-387 | $-829 | $1,290 | $1,394 | $-1,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,015 | -589 | -306 | 980 | -1,814 |
| Capital Expenditure | -151 | -405 | -1,158 | -4,487 | -3,151 |
| Free Cash Flow | -1,166 | -995 | -1,465 | -3,507 | -4,965 |