New Guinea Gold Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
7,407.20
8,802.20
7,500.20
3,782.00
13,899.30
Depreciation, Depletion & Amortization
3,347.90
6,248.40
3,456.60
1,044.20
742.40
Other Funds
5,610.60
1,992.40
4,286.10
951.00
8,634.40
Funds from Operations
1,551.30
561.40
242.50
3,688.80
4,522.50
Changes in Working Capital
1,870.10
850.40
415.10
5,365.70
90.50
Net Operating Cash Flow
318.80
1,411.80
172.60
1,676.90
4,613.00
Capital Expenditures
6,062.80
3,908.90
2,894.50
723.20
320.10
Sale of Fixed Assets & Businesses
302.20
1.00
-
723.80
2.30
Purchase/Sale of Investments
2,087.80
271.80
827.60
62.10
2,126.20
Net Investing Cash Flow
7,848.20
4,102.00
2,066.80
62.70
1,808.40
Issuance/Reduction of Debt, Net
1,760.40
699.70
885.00
671.80
519.50
Net Financing Cash Flow
9,827.30
5,756.00
860.00
671.80
1,009.00
Net Change in Cash
1,850.50
96.30
2,346.90
877.40
1,791.60
Free Cash Flow
5,157.30
4,232.70
3,067.10
953.70
4,635.10
Other Sources
0.20
-
-
-
-
Change in Capital Stock
8,066.90
5,056.30
25.00
-
489.60
Exchange Rate Effect
190.20
145.90
752.50
190.50
4.00
Other Uses
-
465.90
-
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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