Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,700 | 42,750 | 39,100 | 37,380 | 22,400 |
| Depreciation Amortization | 57,430 | 48,870 | 44,240 | 30,930 | 22,190 |
| Other Working Capital | 24,460 | 19,670 | 27,150 | 31,680 | 26,130 |
| Other Operating Activity | 14,430 | 8,390 | 25,220 | 18,250 | 16,850 |
| Operating Cash Flow | $145,020 | $119,680 | $135,710 | $118,240 | $87,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,690 | -10,090 | -16,710 | -11,850 | -8,030 |
| Net Acquisitions | -52,260 | -84,920 | -21,670 | -217,010 | -238,280 |
| Other Investing Activity | -212,710 | 23,740 | -82,430 | -47,120 | -72,120 |
| Investing Cash Flow | $-276,660 | $-71,270 | $-120,810 | $-275,980 | $-318,430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25,960 | 20,910 | 15,920 | 206,150 | 43,660 |
| Financing Cash Flow | $25,960 | $20,910 | $15,920 | $206,150 | $43,660 |
| Exchange Rate Effect | 380 | 1,110 | -3,050 | 840 | -390 |
| Beginning Cash Position | 214,810 | 144,370 | 116,610 | 67,360 | 254,950 |
| End Cash Position | 109,520 | 214,810 | 144,370 | 116,610 | 67,360 |
| Net Cash Flow | $-105,280 | $70,430 | $27,750 | $49,250 | $-187,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,020 | 119,680 | 135,710 | 118,240 | 87,570 |
| Free Cash Flow | 145,020 | 119,680 | 135,710 | 118,240 | 87,570 |