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Noble Corp Plc (NE)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,560,995 | 1,206,011 | 731,866 | 296,696 | 146,086 |
| Depreciation Amortization | 356,658 | 292,987 | 253,325 | 241,752 | 209,123 |
| Income taxes - deferred | 51,026 | 20,509 | 4,137 | 36,207 | 5,022 |
| Accounts receivable | -31,725 | -204,874 | -131,014 | -68,094 | -55,788 |
| Accounts payable and accrued liabilities | 2,490 | -25,671 | 53,746 | -2,395 | -4,164 |
| Other Working Capital | -68,462 | -92,257 | -20,796 | -25,545 | -40,578 |
| Other Operating Activity | 17,210 | 217,668 | 97,451 | 50,389 | 72,520 |
| Operating Cash Flow | $1,888,192 | $1,414,373 | $988,715 | $529,010 | $332,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 46,002 | 87,655 | 34,431 |
| PPE Investments | -1,084,240 | -1,170,714 | -1,018,156 | -432,727 | -258,906 |
| Net Acquisitions | N/A | 10,000 | 691,261 | -31,576 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -691,100 | N/A |
| Sale Of Investment | 21,747 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -66,800 | -63,159 | -69,017 | -79,663 | -72,948 |
| Investing Cash Flow | $-1,129,293 | $-1,223,873 | $-349,910 | $-1,147,411 | $-297,423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 905,000 | N/A | 700,000 | N/A |
| Debt Issued | 249,238 | N/A | 295,801 | N/A | N/A |
| Debt Repayment | -10,335 | -9,630 | -608,970 | -8,517 | -52,933 |
| Common Stock Issued | 12,771 | 38,995 | 21,186 | 76,037 | 79,072 |
| Common Stock Repurchased | -314,122 | -195,797 | -250,132 | -7,409 | -39,714 |
| Dividend Paid | -244,198 | -32,197 | -21,825 | -13,655 | N/A |
| Other Financing Activity | -130,000 | -797,523 | -135,000 | -65,000 | -25,000 |
| Financing Cash Flow | $-406,646 | $-91,152 | $-698,940 | $681,456 | $-38,575 |
| Beginning Cash Position | 161,058 | 61,710 | 121,845 | 58,790 | 62,567 |
| End Cash Position | 513,311 | 161,058 | 61,710 | 121,845 | 58,790 |
| Net Cash Flow | $352,253 | $99,348 | $-60,135 | $63,055 | $-3,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,888,192 | 1,414,373 | 988,715 | 529,010 | 332,221 |
| Capital Expenditure | -1,123,691 | -1,178,624 | -1,021,944 | -433,856 | -261,041 |
| Free Cash Flow | 764,501 | 235,749 | -33,229 | 95,154 | 71,180 |