New Guinea Gold Corporation
NGUGF · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,002 | $0 | $141 | -$6,578 |
| Dep. & Amort. | $23 | $24 | $24 | $198 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $7 |
| Change in WC | -$408 | $105 | -$172 | $357 |
| Other Non-Cash | -$510 | -$354 | -$370 | $4,304 |
| Operating Cash Flow | $107 | -$225 | -$377 | -$1,713 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$320 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $15 | -$2 | $1,810 |
| Investing Cash Flow | $0 | $15 | -$2 | $1,490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104 | $224 | $29 | -$481 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $490 |
| Financing Cash Flow | -$104 | $224 | $29 | $9 |
| Forex Effect | -$25 | -$5 | -$2 | $28 |
| Net Chg. in Cash | -$22 | $10 | -$352 | -$186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $14 | $366 | $552 |
| End Cash | $2 | $24 | $14 | $366 |
| Free Cash Flow | $107 | -$225 | -$377 | -$2,033 |