$13.00
0.02 | 0.15%
0.02 | 0.15%
Today's Range:
13.00 -
13.00
NOVB Avg. Daily Volume:
18,400
05/29/12 - 1:13 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.05M | -6.25M | -25.85M | -1.79M |
| 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 | 1.61M | 3.00M | -3.14M | -3.66M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.34M | 2.95M | 449.00K | 319.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 7.32M | 17.08M | 45.38M | 18.01M |
| 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 | 13.52M | 16.03M | 12.90M | 11.10M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 146.28M | 63.72M | 48.95M | 24.63M |
| Purchases of Property, Plant & Equipment | -1.35M | 10.25M | 6.72M | 5.92M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -189.69M | -185.43M | -118.28M | 0.00 |
| Other Cash from Investing Activities | 54.12M | 47.96M | 60.83M | 24.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 9.36M | -63.50M | -1.78M | 55.39M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 37.50M | 0.00 | 559.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -3.52M | -83.68M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -2.99M |
| Other Financing Charges, Net | 12.45M | -34.02M | 32.86M | 18.20M |
| Net Cash From Financing Activities | 12.45M | 3.48M | 29.35M | -67.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 35.33M | -43.99M | 40.48M | -1.42M |
|
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
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