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NNI - Nelnet Inc.
$17.35
-0.13 | -0.74%
-0.13 | -0.74%
Today's Range:
17.15 -
17.68
NNI Avg. Daily Volume:
147,229
12/17/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.66M | 32.85M | 68.16M | 181.12M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 128.44M | -101.91M | -107.84M | -133.07M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -47.87M | 7.92M | 28.21M | 43.12M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 221.34M | 309.21M | 233.09M | 21.43M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 321.10M | 273.06M | 215.24M | 159.11M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 516.00M | 797.31M | 999.44M |
| Purchases of Property, Plant & Equipment | -5.14M | -20.06M | -51.94M | -19.20M |
| Acquisitions | -20.99M | 12.72M | -100.53M | -225.99M |
| Purchases of Short-Term Investments | 0.00 | -471.35M | -765.82M | -878.09M |
| Other Cash from Investing Activities | 1.09B | -2.51B | -3.80B | -6.39B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.06B | -2.47B | -3.92B | -6.52B |
| Issuance of Debt | 5.64B | 8.12B | 8.86B | 6.90B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 710.00K | 1.47M | 1.64M | 961.00K |
| Repayment of Long-Term Debt | -6.93B | -5.80B | -5.07B | -460.88M |
| Repurchase of Capital Stock | -1.54M | -76.65M | -65.21M | 0.00 |
| Payment of Cash Dividends | -3.46M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -9.02M | -44.42M | -19.91M | -22.00M |
| Net Cash From Financing Activities | -1.30B | 2.20B | 3.70B | 6.42B |
| Effect of Exchange Rate Changes | 0.00 | 548.00K | 158.00K | 275.00K |
| Net Change in Cash & Cash Equivalents | 78.10M | 5.66M | 2.44M | 63.66M |
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