NN Inc (NNBR)
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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 | 6,416 | -35,334 | -17,642 | -1,173 | 14,435 |
| Depreciation Amortization | 20,610 | 23,333 | 28,225 | 23,215 | 17,952 |
| Income taxes - deferred | 418 | 841 | -14,558 | -1,183 | -1,384 |
| Accounts receivable | -15,459 | 1,481 | 12,521 | -837 | -759 |
| Accounts payable and accrued liabilities | 19,165 | -2,128 | -10,875 | -5,533 | 2,308 |
| Other Working Capital | -2,180 | 21,624 | -7,026 | -14,161 | 2,199 |
| Other Operating Activity | -1,110 | 4,972 | 36,866 | 21,266 | -1,748 |
| Operating Cash Flow | $27,860 | $14,789 | $27,511 | $21,594 | $33,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,170 | -3,734 | -12,720 | -18,782 | -15,732 |
| Net Acquisitions | N/A | N/A | N/A | -94 | -25,025 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -173 | -1,846 |
| Other Investing Activity | 711 | 0 | 0 | -173 | 659 |
| Investing Cash Flow | $-14,459 | $-3,734 | $-12,720 | $-19,049 | $-40,098 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,691 | 2,850 | -4,034 | 5,222 | 1,050 |
| Debt Issued | N/A | N/A | N/A | 26,400 | 47,188 |
| Debt Repayment | -9,971 | -12,614 | -9,714 | -18,638 | -30,556 |
| Common Stock Issued | 753 | N/A | 3,862 | 292 | 984 |
| Common Stock Repurchased | N/A | N/A | -1,014 | -9,722 | -5,273 |
| Dividend Paid | N/A | N/A | -3,848 | -5,322 | -5,475 |
| Other Financing Activity | -1,395 | -3,344 | -81 | -289 | -559 |
| Financing Cash Flow | $-14,304 | $-13,108 | $-14,829 | $-2,057 | $7,359 |
| Exchange Rate Effect | -2,285 | -255 | -1,939 | 860 | 561 |
| Beginning Cash Position | 8,744 | 11,052 | 13,029 | 11,681 | 10,856 |
| End Cash Position | 5,556 | 8,744 | 11,052 | 13,029 | 11,681 |
| Net Cash Flow | $-3,188 | $-2,308 | $-1,977 | $1,348 | $825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,860 | 14,789 | 27,511 | 21,594 | 33,003 |
| Capital Expenditure | -15,249 | -4,255 | -18,498 | -18,856 | -19,282 |
| Free Cash Flow | 12,611 | 10,534 | 9,013 | 2,738 | 13,721 |