Nova Ltd (NVMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
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 |