NOVL - Novell Inc.

$4.09 0.02 | 0.49%
Today's Range: 4.06 - 4.11
NOVL Avg. Daily Volume: 3,172,164
12/21/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) -8.74M -44.46M 18.66M 376.72M
Operating Gains/Losses 1.72M -7.71M -14.28M 37.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.75M 20.10M 33.28M -15.09M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.91M -7.49M -88.00K -777.00K
(Decrease) Increase In Payables -9.45M 1.54M -1.24M -10.94M
(Decrease) Increase In Other Current Liabilities -12.21M 25.43M -32.73M 61.44M
(Increase) Decrease In Other Working Capital -45.57M 341.70M 21.50M 0.00
Other Non-Cash Items 74.36M 65.97M 46.50M 0.00
Net Cash From Continuing Operations 55.46M 401.51M 110.16M 500.41M
Net Cash From Discontinued Operations -2.65M 19.08M -11.12M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.81M 420.58M 99.04M 500.41M
Sale of Property, Plant & Equipment 0.00 0.00 24.99M 10.42M
Cash Used for Investing Activities
Sale of Short-Term Investments 783.47M 512.18M 560.80M 1.21B
Purchases of Property, Plant & Equipment -49.72M -26.41M -27.83M -30.78M
Acquisitions -219.72M -25.76M 34.90M -33.83M
Purchases of Short-Term Investments -427.55M -532.42M -503.58M -1.29B
Other Cash from Investing Activities -72.47M 16.48M 19.55M -16.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities 39.33M -48.04M 110.30M -145.10M
Issuance of Debt 4.80M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.10M 18.39M 40.13M 22.11M
Repayment of Long-Term Debt -456.50M 0.00 0.00 0.00
Repurchase of Capital Stock -66.82M 0.00 -400.00M 0.00
Payment of Cash Dividends 0.00 -5.00K -187.00K -591.00K
Other Financing Charges, Net 18.50M 13.10M 15.26M 0.00
Net Cash From Financing Activities -491.93M 31.49M -344.79M 21.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -399.78M 404.03M -135.45M 376.83M
Latest NOVL Headlines
More Financial News for NOVL
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services