Noble Group Ltd (NOBGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 620,150 | 675,970 | 303,270 | N/A |
| Depreciation Amortization | 137,330 | 108,800 | 39,080 | N/A |
| Other Working Capital | -1,423,280 | 512,310 | -866,460 | N/A |
| Other Operating Activity | -143,820 | 173,290 | 164,860 | 0 |
| Operating Cash Flow | $-809,620 | $1,470,370 | $-359,250 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -704,160 | -574,420 | -293,790 | N/A |
| Net Acquisitions | -258,010 | -86,020 | -256,810 | N/A |
| Other Investing Activity | -174,710 | 76,040 | -22,810 | 0 |
| Investing Cash Flow | $-1,136,880 | $-584,400 | $-573,410 | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -107,820 | -68,010 | -35,290 | N/A |
| Other Financing Activity | 1,464,150 | -108,870 | 860,010 | 0 |
| Financing Cash Flow | $1,356,330 | $-176,880 | $824,720 | $N/A |
| Exchange Rate Effect | -8,460 | -4,460 | -460 | N/A |
| Beginning Cash Position | 1,175,750 | 471,140 | 579,550 | N/A |
| End Cash Position | 619,750 | 1,175,750 | 471,140 | N/A |
| Net Cash Flow | $-556,000 | $704,610 | $-108,410 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -809,620 | 1,470,370 | -359,250 | N/A |
| Free Cash Flow | -809,620 | 1,470,370 | -359,250 | 0 |