| Cash Flow for Northgate Minerals Corp. (NXG) | | | | After Hours: $ 0.85 | 0.00 (0.00%) | Volume: 259.33 k | 6:23 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 39,425 | 106,742 | 32,887 | 31,255 | 9,065 | | Depreciation & Amortization | 34,140 | 35,591 | 38,904 | 36,160 | 33,506 | | Deferred Income Taxes | (12,472) | 11,447 | (15,000) | 2,634 | (2,634) | | Operating Losses | 22,431 | (22) | 2,840 | 1,907 | 1,078 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (3,099) | 13,154 | (7,558) | 1,751 | (1,289) | | Decrease in Inventories | (1,860) | (4,661) | (2,113) | (706) | (11,260) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 10,874 | 3,222 | 2,723 | 872 | (436) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | (20,135) | (27,746) | (10,534) | - | - | | Other Non-Cash Items | 26,919 | (13,052) | - | - | - | | Net Cash from Continuing Operations | 125,285 | 146,612 | 49,039 | 74,807 | 28,901 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 125,285 | 146,612 | 49,039 | 74,807 | 28,901 | | | | Sale of Property, Plant, Equipment | - | - | 171 | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (13,825) | (15,199) | (13,549) | (17,518) | (12,914) | | Acquisitions | - | - | 123 | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (78,107) | (1,845) | - | (819) | (689) | | Cash from Investing Activities | (164,854) | (17,044) | (13,255) | (18,337) | (13,603) | | | Issuance of Debt | 44,835 | - | - | - | - | | Issuance of Capital Stock | 1,056 | 102,562 | 357 | 1,155 | 177 | | | Repayment of Debt | (2,476) | (20,570) | (34,759) | (16,111) | (12,133) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 43,415 | 81,992 | (34,402) | (14,956) | (11,956) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 3,846 | 211,560 | 1,382 | 41,514 | 3,342 | | | Cash at Beginning of Year | 262,199 | 50,639 | 49,257 | 7,743 | 4,401 | | Cash at End of Period | 266,045 | 262,199 | 50,639 | 49,257 | 7,743 | | | |
