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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,200 | 342,110 | 236,180 | 127,480 | 385,170 |
| Other Working Capital | 502,800 | 334,460 | 332,120 | 284,000 | -88,900 |
| Other Operating Activity | -146,200 | 80,820 | 20,590 | -63,190 | 158,550 |
| Operating Cash Flow | $806,800 | $757,390 | $588,890 | $348,290 | $454,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,340 | -61,410 | -36,020 | -13,770 | -132,820 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -112,000 |
| Other Investing Activity | 70,070 | 72,800 | 75,160 | 75,120 | -4,200 |
| Investing Cash Flow | $-55,270 | $11,390 | $39,140 | $61,350 | $-249,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -140,260 | -144,830 | -144,570 | -121,100 |
| Other Financing Activity | -481,940 | -257,920 | -147,960 | -51,980 | 28,030 |
| Financing Cash Flow | $-481,940 | $-398,180 | $-292,790 | $-196,550 | $-93,070 |
| Exchange Rate Effect | 170 | 0 | 0 | -730 | -5,600 |
| Beginning Cash Position | 167,950 | 167,670 | 173,130 | 173,040 | 57,750 |
| End Cash Position | 437,360 | 537,380 | 503,610 | 384,480 | 164,870 |
| Net Cash Flow | $269,410 | $369,700 | $330,470 | $211,430 | $107,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 806,800 | 757,390 | 588,890 | 348,290 | 454,820 |
| Free Cash Flow | 806,800 | 757,390 | 588,890 | 348,290 | 454,820 |