New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 6 | 7 | 5 | 4 |
| Accounts receivable | -45 | -107 | 239 | -59 | -58 |
| Other Working Capital | -33 | -29 | 127 | 239 | -101 |
| Other Operating Activity | -273 | -158 | -478 | 245 | -2 |
| Operating Cash Flow | $-347 | $-288 | $-104 | $429 | $-157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337 | -251 | 1,207 | -471 | -938 |
| Net Acquisitions | N/A | N/A | 48 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -203 | 240 | N/A |
| Sale Of Investment | 19 | 936 | N/A | N/A | N/A |
| Other Investing Activity | -13 | 96 | -133 | 633 | -416 |
| Investing Cash Flow | $-331 | $781 | $918 | $403 | $-1,354 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28 | 13 | 86 | 0 | -1 |
| Other Financing Activity | 0 | 0 | -1,401 | 158 | 799 |
| Financing Cash Flow | $28 | $13 | $-1,316 | $157 | $798 |
| Exchange Rate Effect | -13 | -23 | N/A | N/A | N/A |
| Beginning Cash Position | 1,193 | 710 | 1,075 | 127 | 1,010 |
| End Cash Position | 545 | 1,193 | 654 | 1,075 | 127 |
| Net Cash Flow | $-649 | $506 | $-502 | $989 | $-713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -347 | -288 | -104 | 429 | -157 |
| Capital Expenditure | -353 | -264 | N/A | -471 | -938 |
| Free Cash Flow | -699 | -552 | -104 | -42 | -1,095 |