Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,390 | 11,820 | 9,350 | 6,460 | 2,730 |
Depreciation Amortization | 1,400 | 4,710 | 3,240 | 1,980 | 990 |
Other Working Capital | -1,590 | -9,320 | -6,150 | -5,990 | -4,570 |
Other Operating Activity | 600 | 500 | 2,370 | 2,100 | 910 |
Operating Cash Flow | $2,800 | $7,710 | $8,810 | $4,550 | $60 |
Cash Flows From Investing Activities | |||||
PPE Investments | -340 | -3,660 | -2,140 | -1,250 | -570 |
Other Investing Activity | 1,980 | -7,070 | 9,330 | -1,750 | 8,310 |
Investing Cash Flow | $1,640 | $-10,730 | $7,190 | $-3,000 | $7,740 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 450 | 250 | 240 | 140 | 70 |
Financing Cash Flow | $450 | $250 | $240 | $140 | $70 |
Beginning Cash Position | 15,960 | 18,710 | 18,710 | 18,710 | 18,710 |
End Cash Position | 20,870 | 15,960 | 34,970 | 20,400 | 26,590 |
Net Cash Flow | $4,900 | $-2,750 | $16,250 | $1,690 | $7,870 |
Free Cash Flow | |||||
Operating Cash Flow | 2,800 | 7,710 | 8,810 | 4,550 | 60 |
Free Cash Flow | 2,800 | 7,710 | 8,810 | 4,550 | 60 |