Noble Group Ltd (NOBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 408,780 | 227,930 | 722,910 | 425,530 | 226,080 |
| Depreciation Amortization | 93,420 | 42,140 | 135,700 | 91,330 | 53,360 |
| Other Working Capital | 10,900 | -517,890 | -1,947,850 | -1,169,610 | -513,690 |
| Other Operating Activity | 67,870 | 65,310 | -254,170 | 197,750 | 122,220 |
| Operating Cash Flow | $580,970 | $-182,510 | $-1,343,410 | $-455,000 | $-112,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,850 | -93,380 | -604,970 | -455,870 | -244,290 |
| Net Acquisitions | -531,340 | 21,930 | -239,280 | -180,080 | -16,350 |
| Other Investing Activity | -56,240 | -7,610 | -391,010 | -198,710 | -20,070 |
| Investing Cash Flow | $-800,430 | $-79,060 | $-1,235,260 | $-834,660 | $-280,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,870 | 0 | -129,540 | -129,540 | 0 |
| Other Financing Activity | 943,300 | 726,120 | 2,281,830 | 2,507,520 | 468,980 |
| Financing Cash Flow | $928,430 | $726,120 | $2,152,290 | $2,377,980 | $468,980 |
| Exchange Rate Effect | -16,080 | -16,170 | 31,540 | 24,790 | -6,460 |
| Beginning Cash Position | 865,450 | 865,450 | 619,750 | 619,750 | 619,750 |
| End Cash Position | 1,558,340 | 1,313,820 | 865,450 | 1,732,850 | 689,530 |
| Net Cash Flow | $692,880 | $448,370 | $245,690 | $1,113,100 | $69,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580,970 | -182,510 | -1,343,410 | -455,000 | -112,030 |
| Free Cash Flow | 580,970 | -182,510 | -1,343,410 | -455,000 | -112,030 |