NXG - Northgate Minerals Corporation

$3.32 0.10 | 3.11%
Today's Range: 3.18 - 3.32
NXG Avg. Daily Volume: 3,227,300
12/14/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 10.72M 39.42M 106.74M 32.89M
Operating Gains/Losses -7.85M 22.43M -22.00K 2.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.17M -3.10M 13.15M -7.56M
(Increase) Decrease in Inventories 656.00K -1.86M -4.66M -2.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.06M 10.87M 3.22M 2.72M
(Decrease) Increase In Other Current Liabilities -7.56M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -9.38M -20.14M -27.75M -10.53M
Other Non-Cash Items 9.36M 26.92M -13.05M 0.00
Net Cash From Continuing Operations 64.99M 125.28M 146.61M 49.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.99M 125.28M 146.61M 49.04M
Sale of Property, Plant & Equipment 3.39M 0.00 0.00 171.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -58.39M -13.82M -15.20M -13.55M
Acquisitions -198.77M 0.00 0.00 123.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 39.59M -78.11M -1.84M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -259.73M -164.85M -17.04M -13.26M
Issuance of Debt 9.15M 44.84M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.76M 1.06M 102.56M 357.00K
Repayment of Long-Term Debt -17.14M -2.48M -20.57M -34.76M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -946.00K 0.00 0.00 0.00
Net Cash From Financing Activities -7.18M 43.42M 81.99M -34.40M
Effect of Exchange Rate Changes -1.70M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -203.63M 3.85M 211.56M 1.38M
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