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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,010 | 131,230 | 102,710 | 94,880 | 340,860 |
| Depreciation Amortization | 264,600 | 0 | 118,220 | 58,420 | 276,670 |
| Other Working Capital | -344,770 | 0 | -431,330 | -185,600 | -313,570 |
| Other Operating Activity | 531,630 | 171,370 | 272,980 | 138,030 | 589,130 |
| Operating Cash Flow | $805,470 | $302,600 | $62,580 | $105,730 | $893,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419,940 | 0 | -396,360 | -271,900 | -707,760 |
| Net Acquisitions | -107,230 | 0 | 333,190 | 355,110 | 222,160 |
| Other Investing Activity | -269,040 | -303,870 | -44,450 | -5,300 | -6,400 |
| Investing Cash Flow | $-796,210 | $-303,870 | $-107,620 | $77,910 | $-492,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -145,040 | 172,550 | -14,870 | 0 | -158,530 |
| Other Financing Activity | 507,180 | 0 | 418,940 | 216,360 | -867,530 |
| Financing Cash Flow | $362,140 | $172,550 | $404,070 | $216,360 | $-1,026,060 |
| Exchange Rate Effect | -5,930 | 26,370 | 15,610 | 19,380 | -28,370 |
| Beginning Cash Position | 604,070 | 604,070 | 604,070 | 604,070 | 1,257,420 |
| End Cash Position | 969,540 | 801,730 | 978,710 | 1,023,470 | 604,070 |
| Net Cash Flow | $365,470 | $197,660 | $374,640 | $419,400 | $-653,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 805,470 | 302,600 | 62,580 | 105,730 | 893,090 |
| Free Cash Flow | 805,470 | 302,600 | 62,580 | 105,730 | 893,090 |