Nov Inc (NOV)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,455,000 | 2,181,000 | 2,375,000 | 1,985,000 | 1,659,000 |
| Depreciation Amortization | 882,000 | 738,000 | 616,000 | 555,000 | 507,000 |
| Income taxes - deferred | -300,000 | -336,000 | -90,000 | -352,000 | -165,000 |
| Accounts receivable | -153,000 | -516,000 | -492,000 | -696,000 | -189,000 |
| Accounts payable and accrued liabilities | 95,000 | 18,000 | 40,000 | 205,000 | 40,000 |
| Other Working Capital | -794,000 | 350,000 | -2,404,000 | -164,000 | -631,000 |
| Other Operating Activity | 429,000 | 962,000 | 575,000 | 610,000 | 321,000 |
| Operating Cash Flow | $2,614,000 | $3,397,000 | $620,000 | $2,143,000 | $1,542,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -699,000 | -614,000 | -569,000 | -483,000 | -232,000 |
| Net Acquisitions | -291,000 | -2,397,000 | -1,767,000 | -1,038,000 | -556,000 |
| Other Investing Activity | -114,000 | 47,000 | -1,092,000 | 63,000 | 45,000 |
| Investing Cash Flow | $-1,104,000 | $-2,964,000 | $-3,428,000 | $-1,458,000 | $-743,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 173,000 | 2,609,000 | 5,575,000 | N/A | 3,000 |
| Common Stock Issued | 108,000 | 58,000 | 113,000 | 96,000 | 73,000 |
| Common Stock Repurchased | -779,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -703,000 | -389,000 | -209,000 | -191,000 | -172,000 |
| Other Financing Activity | -142,000 | -2,583,000 | -2,896,000 | -369,000 | -6,000 |
| Financing Cash Flow | $-1,343,000 | $-305,000 | $2,583,000 | $-464,000 | $-102,000 |
| Exchange Rate Effect | -67,000 | -11,000 | 9,000 | -19,000 | 14,000 |
| Beginning Cash Position | 3,436,000 | 3,319,000 | 3,535,000 | 3,333,000 | 2,622,000 |
| End Cash Position | 3,536,000 | 3,436,000 | 3,319,000 | 3,535,000 | 3,333,000 |
| Net Cash Flow | $100,000 | $117,000 | $-216,000 | $202,000 | $711,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,614,000 | 3,397,000 | 620,000 | 2,143,000 | 1,542,000 |
| Capital Expenditure | -699,000 | -614,000 | -569,000 | -483,000 | -232,000 |
| Free Cash Flow | 1,915,000 | 2,783,000 | 51,000 | 1,660,000 | 1,310,000 |