Nobel Biocare Holding AG (OTC Pink - Current Information:NBHGY)

8.52
Data as of Jan 08
 0.00 / 0.00%
Today’s Change
6.82
Today|||52-Week Range
9.99
-2.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line132.9M77.1M78.3M75.8M
 
 
 
 
 
Depreciation39.2M44.0M41.1M36.2M
 
 
 
 
 
Total Other Cash Flow-74.0M-24.9M-14.0M-5.5M
 
 
 
 
 
Funds From Operations98.1M96.2M105.5M106.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.4M-28.0M-19.2M11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities120.5M124.3M124.7M94.9M
 
 
 
 
 
 
InvestingIncrease In Investments-48.9M0.000.000.00
 
 
Decrease In Investments48.8M0.000.000.00
 
 
Capital Expenditures-30.9M-23.6M-9.7M-12.1M
 
 
 
 
 
Other Investing - Sources7.2M-42.5M3.7M1.6M
 
 
 
 
 
Net Cash Flow Investing-28.6M-68.0M-9.6M-15.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.9M-365.5M-47.4M0.00
 
 
 
 
Long Term Borrowings0.00184.6M0.000.00
 
 
Long Term Debt Reduction-46.9M-6.1M0.000.00
 
 
 
Net Proceeds Stock Sale0.000.002.8M0.00
 
 
Common Preferred Redeemed-6.4M-7.0M0.00-3.6M
 
 
 
 
Common Dividends-61.3M-45.9M-19.6M-26.8M
 
 
 
 
 
Cash Dividends Paid - Total-61.3M-45.9M-19.6M-26.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-116.4M-240.0M-64.3M-30.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.9M72.3K-588.3K-4.0M
 
 
 
 
 
 
Net Change In Cash-24.5M-183.7M50.8M49.4M
 
 
 
 
 

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