Novagold Resources Cash Flow Statement (2009-2012) | NG

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Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012
Operating Activities
Net Income -25.98M-7.44M13.98M22.19M-18.52M26.83M131.43M-22.19M190.73M15.56M93.33M-23.56M-24.64M
Depreciation and Depletion 0.04M0.09M0.13M0.14M0.11M0.02M0.07M
Share-based Compensation 1.13M6.03M0.72M1.17M1.99M1.05M0.66M1.10M3.55M1.51M1.33M1.33M
Deferred Taxes -0.84M-1.16M0.69M-8.48M-0.05M-0.27M-3.15M3.79M-4.66M-1.41M6.13M-3.98M-1.00M-1.10M-2.32M-2.45M
Gains from Sales and Divestitures 9.12M-16.11M-1.85M
Gains from Investment Securities 1.73M-0.64M2.59M-13.70M-10.05M159.56M
Asset Writedowns and Impairment 116.23M6.93M
Change in Working Capital -2.03M-8.96M9.68M-96.23M-15.47M0.13M118.98M18.57M0.03M-16.11M-28.23M142.55M-24.35M-0.08M-20.33M-17.47M
Change in Receivables 0.07M0.13M0.02M0.15M-0.10M0.00M0.09M0.01M
Change in Inventory -0.08M-0.10M-0.10M0.06M0.03M0.05M-0.25M0.01M0.02M-0.03M
Change in Accured Expenses -6.24M2.70M1.29M-0.88M-4.87M-2.98M-5.83M-0.82M-5.13M-4.00M-5.63M6.85M-3.42M5.51M
Change in Taxes -80.72M45.33M1.01M4.65M0.97M2.01M1.00M1.08M2.35M2.45M
Depreciation, Depletion & Amortization
Amortization of Goodwill 52.77M
Amortizatization of Intangibles 0.06M0.07M0.04M0.05M0.07M0.24M0.16M0.05M0.04M0.09M0.13M2.11M
Amortization -2.03M9.15M9.68M733.74M-15.47M-16.81M145.04M30.96M-21.77M-16.11M-28.23M1.59M-45.76M-38.36M-10.05M446.55M
Depreciation & Amortization (CF) 0.04M0.09M0.13M0.14M0.11M0.02M0.07M
Investing Activities
Capital Expenditures -10.76M-9.85M1.53M-51.24M-0.16M0.30M-0.33M-0.21M-0.03M-3.37M-0.25M-0.04M-0.57M0.00M
Divestments 3.06M6.52M1.67M13.72M
Change in Acquisitions & Divestments -0.28M
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-13.46M-0.57M13.47M1.06M
Financing Activities
Other financing activities 5.93M0.63M3.67M2.11M6.99M4.68M4.31M10.08M
Cash from Financing Activities 82.58M1.96M6.25M5.94M0.24M172.73M13.46M4.68M-1.17M1.05M-10.20M27.27M316.20M-38.36M0.00M-0.00M
Additional items
Exchange Rate Effect -0.15M-0.16M-0.17M-0.18M0.55M-0.66M5.74M0.18M0.08M-13.04M1.83M
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-33.37M-14.58M
Free Cash Flow 10.76M9.85M-1.53M51.24M0.16M-0.30M0.33M0.21M0.03M3.37M0.25M0.04M0.57M-0.00M
Net Cash Flow 70.57M-9.83M11.53M-55.99M-3.86M179.61M4.72M1.45M-1.19M-6.81M-5.62M20.89M302.74M-38.93M13.47M1.06M