Noble Group Ltd (NOBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,320 | 620,150 | 521,540 | 370,360 | 103,970 |
| Depreciation Amortization | 49,500 | 137,330 | 73,760 | 36,440 | 26,540 |
| Other Working Capital | -218,130 | -1,423,280 | -774,790 | -723,940 | -111,210 |
| Other Operating Activity | 71,160 | -143,820 | 77,040 | -37,740 | 58,060 |
| Operating Cash Flow | $31,850 | $-809,620 | $-102,450 | $-354,880 | $77,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,510 | -704,160 | -401,700 | -224,080 | -109,580 |
| Net Acquisitions | 7,930 | -258,010 | -264,370 | -282,420 | 410 |
| Other Investing Activity | 33,710 | -174,710 | -58,330 | -58,230 | -6,840 |
| Investing Cash Flow | $-100,870 | $-1,136,880 | $-724,400 | $-564,730 | $-116,010 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -107,820 | -109,320 | 0 | 0 |
| Other Financing Activity | 53,040 | 1,464,150 | 407,730 | 445,150 | -82,270 |
| Financing Cash Flow | $53,040 | $1,356,330 | $298,410 | $445,150 | $-82,270 |
| Exchange Rate Effect | -10,100 | -8,460 | 21,120 | 47,210 | 23,420 |
| Beginning Cash Position | 619,750 | 1,175,750 | 1,175,750 | 1,175,750 | 1,175,750 |
| End Cash Position | 593,670 | 619,750 | 668,430 | 748,500 | 1,078,250 |
| Net Cash Flow | $-26,080 | $-556,000 | $-507,320 | $-427,250 | $-97,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,850 | -809,620 | -102,450 | -354,880 | 77,360 |
| Free Cash Flow | 31,850 | -809,620 | -102,450 | -354,880 | 77,360 |