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New Gold, Inc. (NGD)

-ASE
3.73 Down 0.08(2.10%) May 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (201,400) (477,100) (191,200)
Operating Activities, Cash Flows Provided By or Used In
Depreciation241,400  218,100  178,600  
Adjustments To Net Income219,200  565,400  225,900  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -  (31,700)
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,400  (37,600)(9,700)
Total Cash Flow From Operating Activities 262,600   268,800   171,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments89,000  21,200  (104,800)
Other Cash flows from Investing Activities(413,500)(278,900)(288,900)
Total Cash Flows From Investing Activities (324,500) (257,700) (393,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock400  1,600  5,500  
Net Borrowings(2,400)(2,200)(300)
Other Cash Flows from Financing Activities47,700  (52,300)(52,300)
Total Cash Flows From Financing Activities 45,700   (52,900) (47,100)
Effect Of Exchange Rate Changes(18,800)(2,100)(4,500)
Change In Cash and Cash Equivalents (35,000) (43,900) (273,400)

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Currency in USD.