Novagold Resources Cash Flow Statement (2009-2013) | NG

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Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013
Operating Activities
Net Income -25.14M-28.56M16.29M36.76M-18.46M-19.40M29.98M-73.50M16.55M27.97M-56.12M197.59M14.57M92.09M-26.20M-19.88M-13.78M-10.27M-20.66M-14.15M
Depreciation and Depletion 0.04M0.09M0.13M6,391.52M0.14M0.11M0.02M-0.16M0.01M0.01M0.01M0.01M
Share-based Compensation 1.13M1.39M0.72M1.32M1.99M2.09M0.66M1.03M3.55M3.54M1.33M5.54M1.44M1.79M3.53M
Deferred Taxes -4.66M-1.41M6.13M6.79M-1.01M-1.10M-2.35M-3.29M3.61M
Gains from Sales and Divestitures 9.12M1.88M-0.15M
Gains from Investment Securities 3.06M
Asset Writedowns and Impairment 7.25M6.93M32.71M3.16M-2.38M
Non-cash Items 824.68M1,053.29M0.20M
Change in Working Capital -16.52M-8.96M9.68M-96.23M-15.47M11.67M-7.35M-22.04M-21.77M-11.14M-28.23M-26.29M-24.65M-2.60M-20.57M-17.25M-9.31M-12.84M-9.48M
Change in Receivables 0.07M0.13M0.02M0.15M0.00M0.09M0.01M0.11M-0.12M
Change in Inventory -0.00M-0.10M-0.10M0.06M0.03M0.05M-0.25M0.01M0.02M-0.03M
Change in Account Payables -3.09M-5.87M-7.04M-2.79M
Change in Accured Expenses 0.80M0.81M0.82M3,180.71M0.85M0.85M0.88M3,487.35M0.89M0.92M0.95M
Change in Taxes 10.83M10.54M10.61M-27.60M7.97M7.84M6.92M-7.03M0.10M15.81M15.74M29.26M
Other Working Capital Changes -4.03M-0.95M-1.50M8.06M
Cash from Operations 5.94M
Depreciation, Depletion & Amortization
Amortization of Goodwill 52.77M
Amortizatization of Intangibles 0.06M0.07M0.04M0.05M0.07M0.24M0.16M0.05M0.04M0.09M0.13M2.11M1,600.26M-1619.67M1.60M
Depreciation & Amortization (CF) 0.04M0.09M0.13M6,391.52M0.14M0.11M0.02M-0.16M0.01M0.01M0.01M0.01M
Investing Activities
Capital Expenditures 0.08M
Sales of Property, Plant and Equipment 7.17M1.32M
Acquisitions -12.08M994.92M
Cash from Investing Activities -12.01M-11.78M5.29M-61.93M-4.09M6.88M-8.73M-3.23M-0.02M-7.86M4.58M-6.38M-13.62M-0.57M13.62M-34.27M-3.09M-5.87M-117.04M-2.84M
Financing Activities
Other financing activities -2.03M11.31M0.02M12.60M-0.66M0.07M118.98M12.80M12.73M13.18M13.21M-52.36M2.16M-0.58M-0.03M12.92M
Cash from Financing Activities 82.58M1.96M6.25M5.94M0.24M172.73M13.46M4.68M-1.17M1.05M-10.20M27.27M320.10M-38.29M0.00M41.77M54.36M-72.82M-6.35M
Debt Issuance and Repayment
Current Debt 4.10M4.25M4.21M4.26M-12.84M
Net Debt Issuances and Repayments 4.10M4.25M4.21M4.26M-12.84M
Additional items
Exchange Rate Effect 0.55M-0.66M5.74M0.18M0.08M-13.19M3.41M-0.13M-0.04M-0.02M-0.07M
Change in Cash 54.05M-18.78M8.72M-7.71M-19.33M154.19M-2.62M-20.59M-22.42M-18.60M-26.17M-18.89M278.57M-41.46M-33.75M-11.56M45.26M-84.95M-119.26M-14.46M
Beginning Cash Balance 9.92M65.09M32.99M43.57M36.31M17.47M168.73M168.94M150.47M132.06M113.03M78.63M64.01M342.65M301.19M266.23M264.08M307.84M216.44M14.46M
Free Cash Flow 5.94M-0.08M
Net Cash Flow 70.57M-9.83M11.53M-50.05M-3.86M179.61M4.72M1.45M-1.19M-6.81M-5.62M20.89M306.48M-38.86M13.63M7.50M51.27M-78.69M-117.04M-9.19M