Noble Group Ltd (NOBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 675,970 | 545,790 | 364,930 | 194,460 | 303,270 |
| Depreciation Amortization | 108,800 | 88,640 | 50,500 | 11,720 | 39,080 |
| Other Working Capital | 512,310 | -248,330 | -707,280 | -336,770 | -866,460 |
| Other Operating Activity | 173,290 | 127,940 | 69,820 | 10,250 | 164,860 |
| Operating Cash Flow | $1,470,370 | $514,040 | $-222,030 | $-120,340 | $-359,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -574,420 | -380,950 | -253,510 | -154,710 | -293,790 |
| Net Acquisitions | -86,020 | -54,480 | -19,480 | -37,480 | -256,810 |
| Other Investing Activity | 76,040 | -7,650 | -19,480 | 49,240 | -22,810 |
| Investing Cash Flow | $-584,400 | $-443,080 | $-292,470 | $-142,950 | $-573,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -68,010 | -68,010 | -68,010 | 0 | -35,290 |
| Other Financing Activity | -108,870 | 530,870 | 699,160 | 446,800 | 860,010 |
| Financing Cash Flow | $-176,880 | $462,860 | $631,150 | $446,800 | $824,720 |
| Exchange Rate Effect | -4,460 | 7,720 | 10,110 | 1,860 | -460 |
| Beginning Cash Position | 471,140 | 471,140 | 471,140 | 471,140 | 579,550 |
| End Cash Position | 1,175,750 | 1,012,690 | 597,900 | 656,500 | 471,140 |
| Net Cash Flow | $704,610 | $541,550 | $126,760 | $185,360 | $-108,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,470,370 | 514,040 | -222,030 | -120,340 | -359,250 |
| Free Cash Flow | 1,470,370 | 514,040 | -222,030 | -120,340 | -359,250 |