Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,730 | 28,110 | 23,140 | 17,210 | 8,040 |
| Depreciation Amortization | 990 | 3,130 | 2,110 | 1,270 | 620 |
| Other Working Capital | -4,570 | -3,650 | -4,020 | -3,320 | -320 |
| Other Operating Activity | 910 | -2,490 | 10 | 190 | 10 |
| Operating Cash Flow | $60 | $25,100 | $21,240 | $15,350 | $8,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | -2,300 | -1,670 | -1,210 | -670 |
| Other Investing Activity | 8,310 | -32,180 | -39,830 | -30,920 | -20,300 |
| Investing Cash Flow | $7,740 | $-34,480 | $-41,500 | $-32,130 | $-20,970 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 70 | 2,700 | 2,540 | 2,440 | 2,210 |
| Financing Cash Flow | $70 | $2,700 | $2,540 | $2,440 | $2,210 |
| Beginning Cash Position | 18,710 | 25,390 | 25,390 | 25,390 | 25,390 |
| End Cash Position | 26,590 | 18,710 | 7,680 | 11,060 | 14,980 |
| Net Cash Flow | $7,870 | $-6,670 | $-17,710 | $-14,330 | $-10,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60 | 25,100 | 21,240 | 15,350 | 8,350 |
| Free Cash Flow | 60 | 25,100 | 21,240 | 15,350 | 8,350 |