Northern Venture Trust Plc (NVT.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -44 | -66 | -30 | 845 | 1,622 |
| Other Working Capital | -931 | 1,081 | 22 | 867 | 1,548 |
| Other Operating Activity | 1,043 | 453 | 130 | -388 | -3,617 |
| Operating Cash Flow | $68 | $1,468 | $122 | $1,324 | $-447 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -16,137 | -14,148 | -8,673 | -10,925 | -8,688 |
| Sale Of Investment | 11,974 | 12,886 | 7,462 | 8,275 | 10,124 |
| Investing Cash Flow | $-4,163 | $-1,262 | $-1,211 | $-2,650 | $1,436 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,619 | 19,819 | 523 | 15,618 | N/A |
| Common Stock Repurchased | -335 | -454 | -331 | -4,696 | -304 |
| Dividend Paid | -5,647 | -11,241 | -4,277 | -4,789 | N/A |
| Other Financing Activity | -325 | -145 | -11 | -836 | -35 |
| Financing Cash Flow | $-4,688 | $7,979 | $-4,096 | $5,297 | $-339 |
| Beginning Cash Position | 21,294 | 13,109 | 18,294 | 14,323 | 13,673 |
| End Cash Position | 12,511 | 21,294 | 13,109 | 18,294 | 14,323 |
| Net Cash Flow | $-8,783 | $8,185 | $-5,185 | $3,971 | $650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68 | 1,468 | 122 | 1,324 | -447 |
| Free Cash Flow | 68 | 1,468 | 122 | 1,324 | -447 |