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Wednesday, December 9, 2009, 5:09PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
New Gold, Inc. (NGD)At 4:01PM ET: 3.45  Down 0.05 (1.43%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(96,763)(125,336)(18,562)
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,961  14,030  119  
Adjustments To Net Income92,356  40,350  1,587  
Changes In Accounts Receivables8,664  (943) -  
Changes In Liabilities(28,016)(355) -  
Changes In Inventories24,684   -   -  
Changes In Other Operating Activities(3,003)22,555  14  
Total Cash Flow From Operating Activities24,967  (49,699)(1,286)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (30,879)(17,728)
Investments32,440  (177,054) -  
Other Cashflows from Investing Activities2,343   -   -  
Total Cash Flows From Investing Activities34,783  (207,933)(17,728)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,991  133,013  61,812  
Net Borrowings(3,000)249,110   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(9)382,123  61,812  
Effect Of Exchange Rate Changes (23,997) -   -  
Change In Cash and Cash Equivalents $35,744  $124,491  $42,798  


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