$703.64
-13.36 | -1.86%
-13.36 | -1.86%
Today's Range:
701.00 -
710.51
NVR Avg. Daily Volume:
35,100
02/10/12 - 4:00 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) | 0.00 | 206.00M | 192.18M | 100.89M |
| Operating Gains/Losses | n.a. | -141.58M | 27.76M | 34.65M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 1.53M | 3.68M | -1.02M |
| (Increase) Decrease in Inventories | n.a. | -8.78M | -18.15M | 288.28M |
| (Increase) Decrease In Other Current Assets | n.a. | -53.87M | -14.85M | 0.00 |
| (Decrease) Increase In Payables | n.a. | 56.75M | 82.58M | -157.11M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 29.00K |
| Other Non-Cash Items | n.a. | -25.50M | -63.18M | 195.04M |
| Net Cash From Continuing Operations | n.a. | 55.39M | 241.64M | 462.36M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 55.39M | 241.64M | 462.36M |
| Sale of Property, Plant & Equipment | n.a. | 655.00K | 962.00K | 1.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -6.94M | -3.04M | -6.90M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -150.00M | -858.36M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 1.19M | 638.83M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 212.44M | -221.62M | -5.50M |
| Issuance of Debt | 0.00 | 85.17M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 77.49M | 78.54M | 52.08M |
| Repayment of Long-Term Debt | 0.00 | -133.37M | -62.51M | -75.62M |
| Repurchase of Capital Stock | 0.00 | -417.08M | 0.00 | -128.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 63.56M | 66.45M | 50.24M |
| Net Cash From Financing Activities | 0.00 | -324.23M | 82.48M | 26.57M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -56.40M | 102.51M | 483.43M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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