Nortek Inc Cmn Stk (NTK)
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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 | -53,000 | -21,100 | -13,400 | -3,300 | -13,100 |
| Depreciation Amortization | 50,400 | 29,500 | 91,700 | 72,700 | 53,500 |
| Income taxes - deferred | -21,500 | -9,900 | -18,800 | -27,300 | -16,000 |
| Accounts receivable | -31,300 | -800 | -9,600 | -16,800 | -35,500 |
| Accounts payable and accrued liabilities | 24,000 | 14,800 | 22,500 | 35,300 | 33,200 |
| Other Working Capital | -44,600 | -13,600 | -17,300 | 29,300 | -16,800 |
| Other Operating Activity | 43,900 | -12,600 | -8,200 | -15,400 | 4,300 |
| Operating Cash Flow | $-32,100 | $-13,700 | $46,900 | $74,500 | $9,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,100 | -5,500 | -19,400 | -12,100 | -7,800 |
| Net Acquisitions | -31,000 | -400 | -285,200 | -9,200 | -1,300 |
| Purchase Of Investment | -5,300 | -5,300 | N/A | N/A | N/A |
| Other Investing Activity | 400 | 200 | 1,200 | 1,200 | 600 |
| Investing Cash Flow | $-46,000 | $-11,000 | $-303,400 | $-20,100 | $-8,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 925,800 | 30,800 | 383,100 | 47,900 | 40,300 |
| Debt Repayment | -802,200 | -23,200 | -149,100 | -138,000 | -89,400 |
| Other Financing Activity | -61,400 | -2,600 | -9,400 | -700 | -600 |
| Financing Cash Flow | $62,200 | $5,000 | $224,600 | $-90,800 | $-49,700 |
| Beginning Cash Position | 57,700 | 57,700 | 89,600 | 89,600 | 89,600 |
| End Cash Position | 41,800 | 38,000 | 57,700 | 53,200 | 41,000 |
| Net Cash Flow | $-15,900 | $-19,700 | $-31,900 | $-36,400 | $-48,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,100 | -13,700 | 46,900 | 74,500 | 9,600 |
| Capital Expenditure | -10,600 | -5,500 | -19,800 | -12,600 | -8,300 |
| Free Cash Flow | -42,700 | -19,200 | 27,100 | 61,900 | 1,300 |