NVR - NVR Incorporated

$639.41 -15.48 | -2.36%
Today's Range: 636.54 - 649.90
NVR Avg. Daily Volume: 35,200
12/09/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 100.89M 333.96M 587.41M 697.56M
Operating Gains/Losses 34.65M -58.74M -72.69M -56.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.02M 2.73M 28.01M -26.58M
(Increase) Decrease in Inventories 288.28M 44.76M 60.36M -201.62M
(Increase) Decrease In Other Current Assets 0.00 -31.89M -8.92M -195.55M
(Decrease) Increase In Payables -157.11M -39.35M -38.52M 337.88M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -20.51M 2.78M
(Increase) Decrease In Other Working Capital 29.00K 130.97M 72.23M 0.00
Other Non-Cash Items 195.04M 202.64M 135.97M -11.98M
Net Cash From Continuing Operations 462.36M 558.77M 682.96M 532.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 462.36M 558.77M 682.96M 532.77M
Sale of Property, Plant & Equipment 1.40M 1.23M 833.00K 4.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.90M -10.54M -23.43M -18.67M
Acquisitions 0.00 0.00 0.00 -7.46M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.50M -9.32M -22.60M -22.10M
Issuance of Debt 0.00 0.00 0.00 249.34M
Cash Used for Financing Activities
Issuance of Capital Stock 52.08M 67.58M 20.45M 12.76M
Repayment of Long-Term Debt -75.62M -70.35M -106.51M 0.00
Repurchase of Capital Stock -128.00K -507.64M -291.69M -962.61M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 50.24M 69.05M 95.98M 0.00
Net Cash From Financing Activities 26.57M -441.36M -281.77M -700.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 483.43M 108.09M 378.59M -189.84M
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