Nortek Inc Cmn Stk (NTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,400 | 191,900 | -290,500 | -278,100 | -32,700 |
| Depreciation Amortization | 30,700 | 63,900 | 45,800 | 31,600 | 15,500 |
| Income taxes - deferred | 8,200 | 63,900 | -3,700 | -4,100 | 3,500 |
| Accounts receivable | 1,000 | 13,000 | -9,300 | -2,400 | 3,000 |
| Accounts payable and accrued liabilities | 18,500 | -25,600 | -14,900 | -12,400 | -11,600 |
| Other Working Capital | -4,700 | 4,400 | 32,800 | 2,500 | -13,600 |
| Other Operating Activity | -18,700 | -283,300 | 281,700 | 269,600 | 11,000 |
| Operating Cash Flow | $21,600 | $28,200 | $41,900 | $6,700 | $-24,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,800 | -16,200 | -11,500 | -4,500 | -2,400 |
| Net Acquisitions | -1,300 | -14,100 | -14,100 | -14,100 | -14,100 |
| Other Investing Activity | -1,200 | -3,700 | -3,000 | -2,600 | -200 |
| Investing Cash Flow | $-5,300 | $-34,000 | $-28,600 | $-21,200 | $-16,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 65,000 | 64,000 | 22,000 | N/A |
| Debt Repayment | -47,800 | -147,900 | -78,900 | -17,700 | -12,300 |
| Other Financing Activity | -500 | -3,900 | 0 | 0 | 100 |
| Financing Cash Flow | $-28,300 | $-86,800 | $-14,900 | $4,300 | $-12,200 |
| Beginning Cash Position | 89,600 | 268,900 | 182,200 | 182,200 | 182,200 |
| End Cash Position | 77,600 | 176,300 | 180,600 | 172,000 | 128,400 |
| Net Cash Flow | $-12,000 | $-92,600 | $-1,600 | $-10,200 | $-53,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,600 | 28,200 | 41,900 | 6,700 | -24,900 |
| Capital Expenditure | -3,200 | -18,400 | -13,600 | -6,400 | -2,500 |
| Free Cash Flow | 18,400 | 9,800 | 28,300 | 300 | -27,400 |