Noble Group Ltd (NOBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,744 | 40,652 | -1,713,619 | 202,407 | 177,350 |
| Depreciation Amortization | 59,496 | 29,868 | 117,379 | 86,265 | 57,185 |
| Accounts receivable | -635,890 | -132,947 | 1,281,182 | 423,800 | -251,203 |
| Accounts payable and accrued liabilities | -1,088,613 | -1,278,595 | -3,493,743 | -2,494,585 | -1,842,831 |
| Other Working Capital | -728,309 | -529,226 | 119,193 | -1,291,533 | -1,381,364 |
| Other Operating Activity | 1,839,335 | 1,384,490 | 3,454,077 | 2,559,252 | 2,408,735 |
| Operating Cash Flow | $-569,725 | $-485,758 | $-235,531 | $-514,394 | $-832,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,737 | -11,966 | -77,632 | -48,233 | -33,807 |
| Net Acquisitions | 750,000 | 750,000 | -33,369 | -23,912 | -23,912 |
| Purchase Of Investment | -5,835 | 1,462 | -53,708 | -53,659 | -53,428 |
| Other Investing Activity | -15,860 | -23,794 | -122,221 | -54,152 | -46,705 |
| Investing Cash Flow | $685,568 | $715,702 | $-286,930 | $-179,956 | $-157,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,764,324 | 799,335 | 9,461,966 | 7,866,783 | 6,178,085 |
| Debt Repayment | -379,306 | -279,586 | -868,109 | -769,813 | -34,813 |
| Common Stock Issued | N/A | N/A | 63 | 63 | 63 |
| Common Stock Repurchased | N/A | N/A | -102,075 | -102,075 | -72,302 |
| Dividend Paid | -12,000 | N/A | -70,423 | -58,423 | -58,423 |
| Other Financing Activity | -2,379,889 | -1,439,502 | -6,876,601 | -5,794,175 | -4,482,423 |
| Financing Cash Flow | $-1,006,871 | $-919,753 | $1,544,821 | $1,142,360 | $1,530,187 |
| Exchange Rate Effect | -382 | -6,177 | -17,325 | -25,041 | -12,272 |
| Beginning Cash Position | 1,559,311 | 1,559,310 | 554,276 | 554,276 | 554,276 |
| End Cash Position | 667,901 | 863,324 | 1,559,311 | 977,245 | 1,082,211 |
| Net Cash Flow | $-891,410 | $-695,986 | $1,005,035 | $422,969 | $527,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -569,725 | -485,758 | -235,531 | -514,394 | -832,128 |
| Capital Expenditure | -48,796 | -14,600 | -87,190 | -57,914 | -43,488 |
| Free Cash Flow | -618,521 | -500,358 | -322,721 | -572,308 | -875,616 |