Northern Venture Trust Plc (NVT.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 386 | -437 | 67 | -141 | -12 |
| Other Working Capital | 370 | -436 | 110 | -146 | -7 |
| Other Operating Activity | 615 | 1,271 | 400 | 938 | 584 |
| Operating Cash Flow | $1,371 | $398 | $577 | $651 | $565 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,617 | -6,036 | -1,828 | -1,654 | -7,114 |
| Sale Of Investment | 9,946 | 11,795 | 6,390 | 6,214 | 5,450 |
| Investing Cash Flow | $6,329 | $5,759 | $4,562 | $4,560 | $-1,664 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,320 | 464 | 429 | 385 | 3,000 |
| Common Stock Repurchased | -32 | -65 | -594 | -623 | -3,089 |
| Dividend Paid | -4,758 | -3,465 | -3,477 | -3,492 | -5,110 |
| Other Financing Activity | -62 | -1 | -12 | -14 | -99 |
| Financing Cash Flow | $-3,532 | $-3,067 | $-3,654 | $-3,744 | $-5,298 |
| Beginning Cash Position | 10,198 | 6,372 | 7,924 | 3,056 | 9,453 |
| End Cash Position | 14,366 | 9,462 | 9,409 | 7,924 | 3,056 |
| Net Cash Flow | $4,168 | $3,090 | $1,485 | $1,467 | $-6,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,371 | 398 | 577 | 651 | 565 |
| Free Cash Flow | 1,371 | 398 | 577 | 651 | 565 |