Nov Inc (NOV)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,181,000 | 2,375,000 | 1,985,000 | 1,659,000 | 1,473,000 |
Depreciation Amortization | 738,000 | 616,000 | 555,000 | 507,000 | 490,000 |
Income taxes - deferred | -336,000 | -90,000 | -352,000 | -165,000 | -174,000 |
Accounts receivable | -516,000 | -492,000 | -696,000 | -189,000 | 1,033,000 |
Accounts payable and accrued liabilities | 18,000 | 40,000 | 205,000 | 40,000 | -361,000 |
Other Working Capital | 350,000 | -2,404,000 | -164,000 | -631,000 | -22,000 |
Other Operating Activity | 962,000 | 575,000 | 610,000 | 321,000 | -344,000 |
Operating Cash Flow | $3,397,000 | $620,000 | $2,143,000 | $1,542,000 | $2,095,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -614,000 | -569,000 | -483,000 | -232,000 | -250,000 |
Net Acquisitions | -2,397,000 | -1,767,000 | -1,038,000 | -556,000 | -322,000 |
Other Investing Activity | 47,000 | -1,092,000 | 63,000 | 45,000 | 20,000 |
Investing Cash Flow | $-2,964,000 | $-3,428,000 | $-1,458,000 | $-743,000 | $-552,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 2,609,000 | 5,575,000 | N/A | 3,000 | 7,000 |
Common Stock Issued | 58,000 | 113,000 | 96,000 | 73,000 | 8,000 |
Dividend Paid | -389,000 | -209,000 | -191,000 | -172,000 | -460,000 |
Other Financing Activity | -2,583,000 | -2,896,000 | -369,000 | -6,000 | -46,000 |
Financing Cash Flow | $-305,000 | $2,583,000 | $-464,000 | $-102,000 | $-491,000 |
Exchange Rate Effect | -11,000 | 9,000 | -19,000 | 14,000 | 27,000 |
Beginning Cash Position | 3,319,000 | 3,535,000 | 3,333,000 | 2,622,000 | 1,543,000 |
End Cash Position | 3,436,000 | 3,319,000 | 3,535,000 | 3,333,000 | 2,622,000 |
Net Cash Flow | $117,000 | $-216,000 | $202,000 | $711,000 | $1,079,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,397,000 | 620,000 | 2,143,000 | 1,542,000 | 2,095,000 |
Capital Expenditure | -614,000 | -569,000 | -483,000 | -232,000 | -250,000 |
Free Cash Flow | 2,783,000 | 51,000 | 1,660,000 | 1,310,000 | 1,845,000 |