Noble Group Ltd (NOBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,570 | 293,320 | 122,950 | 503,360 | 377,210 |
| Depreciation Amortization | 173,540 | 0 | 0 | 230,330 | 134,200 |
| Other Working Capital | -150,700 | 205,520 | -802,540 | 1,000,800 | -232,910 |
| Other Operating Activity | 340,940 | 405,150 | 327,680 | 585,500 | 649,020 |
| Operating Cash Flow | $729,350 | $903,990 | $-351,910 | $2,319,990 | $927,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466,170 | 0 | 0 | -555,140 | -329,900 |
| Net Acquisitions | -7,800 | -441,040 | -254,660 | -690,930 | -574,090 |
| Other Investing Activity | 215,850 | -108,040 | -103,380 | -238,450 | 180,820 |
| Investing Cash Flow | $-258,120 | $-549,080 | $-358,040 | $-1,484,520 | $-723,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -143,650 | -53,910 | 0 | -182,510 | -167,630 |
| Other Financing Activity | -711,050 | -472,570 | 311,410 | 812,930 | 973,510 |
| Financing Cash Flow | $-854,700 | $-526,480 | $311,410 | $630,420 | $805,880 |
| Exchange Rate Effect | -17,740 | -62,060 | -35,000 | -120,520 | -178,080 |
| Beginning Cash Position | 1,257,420 | 1,260,620 | 1,260,620 | 865,450 | 865,450 |
| End Cash Position | 856,200 | 1,026,980 | 827,070 | 1,257,420 | 1,425,640 |
| Net Cash Flow | $-401,220 | $-233,630 | $-433,540 | $391,960 | $560,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 729,350 | 903,990 | -351,910 | 2,319,990 | 927,520 |
| Free Cash Flow | 729,350 | 903,990 | -351,910 | 2,319,990 | 927,520 |