Novonesis B Unsp/Adr (NVZMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,900 | 187,460 | 91,020 | 348,360 | N/A |
| Other Working Capital | -115,790 | -98,810 | -81,280 | -24,190 | N/A |
| Other Operating Activity | 143,320 | 88,650 | 36,300 | 152,410 | 0 |
| Operating Cash Flow | $318,430 | $177,300 | $46,040 | $476,580 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,960 | -59,560 | -30,630 | -194,050 | N/A |
| Net Acquisitions | 0 | 0 | -66,230 | -126,480 | N/A |
| Other Investing Activity | -2,140 | -2,110 | -890 | -9,340 | 0 |
| Investing Cash Flow | $-99,100 | $-61,670 | $-97,750 | $-329,870 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -122,540 | -120,880 | -122,190 | -104,190 | N/A |
| Other Financing Activity | 27,530 | 70,430 | 66,230 | -97,120 | 0 |
| Financing Cash Flow | $-95,010 | $-50,450 | $-55,960 | $-201,310 | $N/A |
| Exchange Rate Effect | -2,840 | -1,920 | 0 | 0 | N/A |
| Beginning Cash Position | 58,600 | 57,810 | 58,440 | 107,820 | N/A |
| End Cash Position | 69,790 | 21,720 | -48,340 | 57,020 | N/A |
| Net Cash Flow | $11,180 | $-36,090 | $-106,790 | $-50,800 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,430 | 177,300 | 46,040 | 476,580 | N/A |
| Free Cash Flow | 318,430 | 177,300 | 46,040 | 476,580 | 0 |