Thomson Reuters/Uni...
Basic Materials: Metals & Mining
Novagold Resources Inc. (NG: AMEX)
$2.13 -0.07 | -3.18%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 68.09M | -184.24M | -199.65M | -69.36M |
| Operating Gains/Losses | -41.57M | 3.31M | 9.16M | -5.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.85M | -100.72K | 118.68K | 1.78M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -107.89K | -294.03K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.87M | 9.36M | -3.80M | 1.93M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -28.99M | 0.00 | 0.00 | -428.29K |
| Other Non-Cash Items | -81.86M | 69.84M | 137.65M | 20.24M |
| Net Cash From Continuing Operations | -88.95M | -78.77M | -57.26M | -57.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -88.95M | -78.77M | -57.26M | -57.18M |
| Sale of Property, Plant & Equipment | 0.00 | 8.04M | 37.27K | 7.26M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 402.76K |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 1.05M | -25.23M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -260.51K | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 394.15K | -992.62K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 481.20K | -20.52M | -23.27M | -29.30M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 324.33M | 13.57M | 182.41M | 97.39M |
| Repayment of Long-Term Debt | 0.00 | -22.91M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -2.34M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -40.63M | 26.37M | 11.83M | 13.62M |
| Net Cash From Financing Activities | 283.70M | 17.03M | 191.90M | 111.01M |
| Effect of Exchange Rate Changes | -1.48M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 193.75M | -82.26M | 111.37M | 24.54M |
Portfolios with NG
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- UserCraigMcIlquham
- ProJohn Paulson
- ProSeth Klarman - Baupost Group
- ContributorStocks Under-$10 Moving Hig...
- ContributorEarnings Short Squeeze Play...
- UserRich Dad
- ContributorStocks Under-$10 Setting Up...
- UserMy Portfolio As of 7/15/2012
- Userdonnieny7 Portfolio 1 Specu...
Latest NG Headlines from TheStreet
- What Just Stopped The Gold Rally? These Gold Miners Are Being Driven Down 05.15.13 | 01:05 pm
- Gold Prices Fall on Mixed Central Bank Sentiment 05.09.13 | 01:05 pm
- Gold Slightly Higher in Quiet Session 04.30.13 | 01:04 pm
- Gold Prices in Free Fall, Down 4% (Update 3) 04.12.13 | 11:04 am
- Gold Prices Little Changed as Traders Take Breather 04.08.13 | 10:04 am
- Gold Prices Slide on Book Squaring 03.28.13 | 12:03 pm
- Gold Prices Settle Above $1,600 on Cyprus Woes (Update 1) 03.18.13 | 05:03 pm
- Gold Prices Dip, Can't Shake Strong Economic Data (Update 1) 03.13.13 | 11:03 am
- 3 Stocks Under $10 Moving Higher 03.13.13 | 07:03 am
- 'Mad Money' Lightning Round: Stay Away From Chesapeake Energy 03.09.13 | 06:03 am
Press Releases for NG
- National Grid Makes Community Connection For Earth Day 2013 - PR Newswire 04.18.13 | 10:04 am
- John J. Donleavy Has Been Named Executive Vice President And Chief Operating Officer For National Grid’s US Operations (Photo: Business Wire) - Business Wire 03.25.13 | 09:03 am
- National Grid Urges Customers And Communities To Stay Safe This Spring During Sandy Rebuild Projects - PR Newswire 03.20.13 | 12:03 pm
- Niagara Mohawk Power Corporation Declares Preferred Stock Dividends - Business Wire 03.07.13 | 02:03 pm
- National Grid And CBS Radio Team-up With Bruins Defenseman Andrew Ference To Promote Energy Efficiency - Business Wire 03.06.13 | 01:03 pm
- National Grid Responds To State Of The Union - PR Newswire 02.12.13 | 10:02 pm
- National Grid Selects CEIVA Energy For Smart Grid Pilot Program In Worcester, MA - Business Wire 02.06.13 | 06:02 pm
- National Grid And Simple Energy Team Up To Deliver Advanced, Real-Time Customer Engagement - PR Newswire 01.30.13 | 11:01 am
- National Grid Teams With Best And Brightest To Deliver Northeast’s Largest, Most Comprehensive Smart Grid Pilot - Business Wire 01.10.13 | 03:01 pm
- Niagara Mohawk Power Corporation Declares Preferred Stock Dividends - Business Wire 12.03.12 | 03:12 pm
Partner Headlines for NG
- -Miners Staging a Recovery Following Monday's Massive Sell-Off - NASDAQ 04.16.13 | 01:04 pm
- Mid-Afternoon Market Update: Markets Remain Down, Bankrate Rallies - Benzinga 04.12.13 | 03:04 pm
- UPDATE: NOVAGOLD Hits Fresh Year Lows As Announces Q1 2013 Results, Provides Donlin Gold Update - NASDAQ 04.11.13 | 01:04 pm
- After-Hours Earnings Report for April 10, 2013 : BBBY, NG, APOG, RT, RELL - NASDAQ 04.10.13 | 06:04 pm
- Cramer's Lightning Round - Too Many Moving Parts In Cabela's (3/8/13) - Seeking Alpha 03.10.13 | 07:03 am
- Cramer's Lightning Round - Heckmann Is Still A Good Spec (9/28/12) - Seeking Alpha 09.30.12 | 07:09 am
- To Own Gold Or Silver? That Is The Question. May I Suggest...Both? - Seeking Alpha 08.25.12 | 08:08 am
- Four New Picks from Seth Klarman: ORCL, GNW, HES, NCQ; Adds to HPQ, BP, NG, ANV, IDIX, VSAT - GuruFocus 08.13.12 | 06:08 pm
- Pre-Market Earnings Report for July 12, 2012 : FAST, CBSH, NG, TRIB, MTOX - NASDAQ 07.11.12 | 08:07 pm
- From Earlier, NovaGold Announces Divestiture of Rock Creek; Reduction in Cash Outflows Amounting to Approximately $14M - Benzinga 06.11.12 | 09:06 am
