New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 3 | 3 | 4 | 5 |
| Accounts receivable | -83 | 446 | -355 | 289 | -157 |
| Other Working Capital | 1,387 | -7,368 | -190 | 301 | -320 |
| Other Operating Activity | -825 | -1,226 | -139 | -595 | -201 |
| Operating Cash Flow | $487 | $-8,145 | $-681 | $-1 | $-672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -789 | -202 | 0 | 533 | 273 |
| Net Acquisitions | 20,006 | -1,739 | -763 | 0 | N/A |
| Purchase Of Investment | -520 | -17,000 | -93 | -638 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,659 | 1,685 |
| Other Investing Activity | -307 | 306 | -96 | -85 | -49 |
| Investing Cash Flow | $18,390 | $-18,636 | $-951 | $4,470 | $1,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89 | -1 | -42 | 26 | N/A |
| Common Stock Issued | 2,162 | 23,197 | 36 | 0 | 1 |
| Other Financing Activity | 390 | -77 | 0 | 0 | 112 |
| Financing Cash Flow | $2,641 | $23,119 | $-5 | $26 | $113 |
| Exchange Rate Effect | -3 | -3 | -9 | 26 | -11 |
| Beginning Cash Position | 1,433 | 4,891 | 6,538 | 1,903 | 545 |
| End Cash Position | 23,144 | 1,433 | 4,891 | 6,400 | 1,903 |
| Net Cash Flow | $21,518 | $-3,662 | $-1,638 | $4,495 | $1,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487 | -8,145 | -681 | -1 | -672 |
| Capital Expenditure | -789 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -302 | -8,145 | -681 | -1 | -672 |