Nortek Inc Cmn Stk (NTK)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,400 | 191,900 | -780,700 | 32,400 | 89,700 |
| Depreciation Amortization | 91,700 | 63,900 | 68,600 | 65,100 | 61,200 |
| Income taxes - deferred | -18,800 | 63,900 | 11,100 | -6,000 | 27,400 |
| Accounts receivable | -9,600 | 13,000 | 47,400 | 23,700 | -19,600 |
| Accounts payable and accrued liabilities | 22,500 | -25,600 | -33,700 | -8,400 | -700 |
| Other Working Capital | -17,300 | 4,400 | 26,500 | 7,200 | 2,200 |
| Other Operating Activity | -8,200 | -283,300 | 715,200 | -7,000 | -12,200 |
| Operating Cash Flow | $46,900 | $28,200 | $54,400 | $107,000 | $148,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,400 | -16,200 | -16,900 | -35,900 | -37,200 |
| Net Acquisitions | -285,200 | -14,100 | -32,700 | -93,500 | -106,200 |
| Other Investing Activity | 1,200 | -3,700 | -1,600 | -5,700 | -2,900 |
| Investing Cash Flow | $-303,400 | $-34,000 | $-51,200 | $-135,100 | $-146,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 383,100 | 65,000 | 1,021,600 | 121,400 | 87,000 |
| Debt Repayment | -149,100 | -147,900 | -866,500 | -97,300 | -78,800 |
| Dividend Paid | N/A | N/A | N/A | N/A | -28,100 |
| Other Financing Activity | -9,400 | -3,900 | -29,500 | 0 | -1,600 |
| Financing Cash Flow | $224,600 | $-86,800 | $125,600 | $24,100 | $-21,500 |
| Beginning Cash Position | 89,600 | 268,900 | 53,400 | 57,400 | 77,200 |
| End Cash Position | 57,700 | 176,300 | 182,200 | 53,400 | 57,400 |
| Net Cash Flow | $-31,900 | $-92,600 | $128,800 | $-4,000 | $-19,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,900 | 28,200 | 54,400 | 107,000 | 148,000 |
| Capital Expenditure | -19,800 | -18,400 | -25,400 | -36,400 | -42,300 |
| Free Cash Flow | 27,100 | 9,800 | 29,000 | 70,600 | 105,700 |