NovaGold Resources (NG)
NovaGold Resources Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 16.56M | -48.24M | -63.94M | -13.00M | -67.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.13M | 2.16M | 0.13M | 0.09M | 0.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 0.13M | 2.16M | 0.13M | 0.09M | 0.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -6.75M | 5.51M | 1.76M | 4.52M | -2.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -33.68M | 16.22M | 38.36M | -5.89M | 49.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -23.73M | -24.36M | -23.68M | -14.28M | -20.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | 0.00 | 1.04M | 7.14M | -3.30M | -0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.07M | -4.12M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 18.42M | -6.37M | -6.86M | -5.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -13.46M | -25.83M | 7.99M | -4.088M | 0.008M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -13.46M | -6.31M | 4.66M | -14.26M | -5.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 316.26M | 0.20M | 1.83M | 1.38M | 10.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.62M | 5.93M | 8.85M | 8.50M | 4.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 315.63M | 6.50M | -1.35M | 9.52M | 3.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.17M | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 278.61M | -24.18M | -20.36M | -19.01M | -22.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 59.84M | 153.71M | 67.65M | 94.29M | 115.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 338.46M | 67.65M | 94.29M | 115.35M | 129.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
