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Nova Ltd (NVMI)

Nova Ltd (NVMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Cash Flows From Operating Activities
Net Income 22,170 14,680 7,400 2,690 2,630
Depreciation Amortization 1,970 1,450 880 440 1,700
Other Working Capital 1,680 3,000 2,790 1,830 -5,960
Other Operating Activity 10 10 170 10 -150
Operating Cash Flow $25,830 $19,140 $11,240 $4,970 $-1,780
Cash Flows From Investing Activities
PPE Investments -1,560 -1,160 -710 -400 -400
Other Investing Activity -27,030 -34,630 -30,690 -20,000 -8,530
Investing Cash Flow $-28,590 $-35,790 $-31,400 $-20,400 $-8,930
Cash Flows From Financing Activities
Other Financing Activity 18,290 17,760 17,140 17,090 1,250
Financing Cash Flow $18,290 $17,760 $17,140 $17,090 $1,250
Beginning Cash Position 9,860 9,860 9,860 9,860 19,320
End Cash Position 25,390 10,970 6,830 11,520 9,860
Net Cash Flow $15,530 $1,110 $-3,020 $1,660 $-9,460
Free Cash Flow
Operating Cash Flow 25,830 19,140 11,240 4,970 -1,780
Free Cash Flow 25,830 19,140 11,240 4,970 -1,780
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