Noble Group Ltd (NOBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,249 | 277,660 | 354,188 | 369,930 | 67,040 |
| Depreciation Amortization | 28,437 | N/A | 77,300 | 0 | 43,830 |
| Accounts receivable | 114,954 | -1,822,417 | -1,147,016 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,663,276 | 3,443,381 | 2,049,748 | N/A | N/A |
| Other Working Capital | -1,094,491 | -1,776,200 | -1,025,482 | 0 | -720,960 |
| Other Operating Activity | 1,900,022 | -1,226,164 | -686,079 | -1,063,880 | 87,850 |
| Operating Cash Flow | $-597,105 | $-1,103,740 | $-377,341 | $-693,950 | $-522,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,703 | N/A | -173,158 | -105,240 | -49,070 |
| Net Acquisitions | N/A | N/A | -741,240 | 0 | 0 |
| Purchase Of Investment | -41,878 | -350,656 | -153,078 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -108,308 | -100,595 | N/A | N/A |
| Other Investing Activity | 62,967 | 2,212,296 | -144,750 | -235,710 | -118,870 |
| Investing Cash Flow | $5,386 | $1,861,640 | $-1,212,226 | $-340,950 | $-167,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,454,964 | 2,416,243 | 4,582,683 | N/A | N/A |
| Debt Issued | N/A | N/A | -350,000 | N/A | N/A |
| Debt Repayment | -34,813 | -473,577 | -375,570 | N/A | N/A |
| Common Stock Issued | 63 | 416,978 | 415,939 | N/A | N/A |
| Dividend Paid | -46,423 | N/A | -55,866 | 0 | 0 |
| Other Financing Activity | -3,553,802 | -3,531,014 | -2,856,431 | 1,044,600 | 580,070 |
| Financing Cash Flow | $819,989 | $-1,171,370 | $1,360,755 | $1,044,600 | $580,070 |
| Exchange Rate Effect | -9,757 | -1,790 | 19,107 | 9,520 | -17,980 |
| Beginning Cash Position | 554,276 | 969,540 | 969,544 | 969,540 | 969,540 |
| End Cash Position | 772,789 | 554,270 | 759,839 | 988,770 | 841,440 |
| Net Cash Flow | $218,513 | $-415,260 | $-209,705 | $19,220 | $-128,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -597,105 | -1,103,740 | -377,341 | -693,950 | -522,240 |
| Capital Expenditure | -25,283 | -286,851 | -174,809 | N/A | N/A |
| Free Cash Flow | -622,388 | -1,390,591 | -552,150 | -693,950 | -522,240 |