Nov Inc (NOV)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,968,000 | 1,353,000 | 684,000 | 286,900 | 115,200 |
| Depreciation Amortization | 402,000 | 214,000 | 160,600 | 114,600 | 44,000 |
| Income taxes - deferred | -33,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -626,000 | -465,000 | -442,100 | -293,900 | -8,600 |
| Accounts payable and accrued liabilities | 95,000 | 84,000 | -93,500 | 68,100 | 174,300 |
| Other Working Capital | -146,000 | -447,000 | 327,200 | -372,400 | 15,400 |
| Other Operating Activity | 634,000 | 449,000 | 580,500 | 274,200 | -174,100 |
| Operating Cash Flow | $2,294,000 | $1,188,000 | $1,216,700 | $77,500 | $166,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379,000 | -252,000 | -200,400 | -105,000 | -39,000 |
| Net Acquisitions | -2,207,000 | -324,000 | -329,700 | 147,500 | -2,800 |
| Other Investing Activity | 113,000 | 1,000 | 0 | -4,500 | 35,800 |
| Investing Cash Flow | $-2,473,000 | $-575,000 | $-530,100 | $38,000 | $-6,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,731,000 | 47,000 | 30,000 | 418,800 | 521,600 |
| Common Stock Issued | 78,000 | 91,000 | 32,700 | 111,900 | 14,600 |
| Other Financing Activity | -2,883,000 | 12,000 | -21,600 | -571,100 | -631,500 |
| Financing Cash Flow | $-74,000 | $150,000 | $41,100 | $-40,400 | $-95,300 |
| Exchange Rate Effect | -46,000 | 122,000 | 20,300 | -8,400 | 3,600 |
| Beginning Cash Position | 1,842,000 | 957,000 | 209,400 | 142,700 | 74,200 |
| End Cash Position | 1,543,000 | 1,842,000 | 957,400 | 209,400 | 142,700 |
| Net Cash Flow | $-299,000 | $885,000 | $748,000 | $66,700 | $68,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,294,000 | 1,188,000 | 1,216,700 | 77,500 | 166,200 |
| Capital Expenditure | -379,000 | -252,000 | -200,400 | -105,000 | -39,000 |
| Free Cash Flow | 1,915,000 | 936,000 | 1,016,300 | -27,500 | 127,200 |