New Guinea Gold Corporation
NGUGF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,899 | -$3,782 | -$7,548 | -$8,802 |
| Dep. & Amort. | $742 | $1,044 | $3,457 | $6,228 |
| Deferred Tax | $0 | $0 | -$147 | $0 |
| Stock-Based Comp. | $7 | $165 | $568 | $796 |
| Change in WC | -$117 | $5,366 | -$526 | -$850 |
| Other Non-Cash | $8,654 | -$1,116 | $3,976 | $1,217 |
| Operating Cash Flow | -$4,613 | $1,677 | -$173 | -$1,412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$320 | -$723 | -$2,894 | -$2,821 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,660 |
| Inv. Sales/Matur. | $2,126 | $61 | $828 | $370 |
| Other Inv. Act. | $2 | $724 | $0 | -$9 |
| Investing Cash Flow | $1,808 | $63 | -$2,067 | -$4,102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $519 | -$627 | -$885 | $700 |
| Stock Issued | $500 | $0 | $25 | $5,075 |
| Stock Repurch. | $0 | $0 | $0 | -$19 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$45 | $0 | $0 |
| Financing Cash Flow | $1,009 | -$672 | -$860 | $5,756 |
| Forex Effect | $4 | -$190 | $752 | -$146 |
| Net Chg. in Cash | -$1,792 | $877 | -$2,347 | $96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,158 | $1,280 | $3,627 | $3,531 |
| End Cash | $366 | $2,158 | $1,280 | $3,627 |
| Free Cash Flow | -$4,933 | $954 | -$3,067 | -$4,233 |