Noble Group Ltd (OTC Pink - Current Information:NOBGY)

1.78
Delayed Data
As of Feb 02
 0.00 / 0.00%
Today’s Change
0.94
Today|||52-Week Range
18.80
+26.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line245.7M81.1M-1.7B-82.7M
 
 
 
 
 
Depreciation264.6M108.5M117.4M122.4M
 
 
 
 
 
Total Other Cash Flow205.3M427.2M1.0B-55.6M
 
 
 
 
 
Funds From Operations715.7M616.8M-562.3M-15.9M
 
 
 
 
 
Funds From/For Other Operating Expenses344.8M1.8B-119.2M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities370.9M-1.2B-443.1M-1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-115.9M-212.5M-153.0M-16.2M
 
 
 
 
 
Decrease In Investments38.7M4.4M5.5M841.2M
 
 
 
 
 
Capital Expenditures-448.9M-424.9M-87.2M-114.2M
 
 
 
 
 
Fixed Asset Disposal17.2M1.6B9.6M987.6M
 
 
 
 
 
Net Assets From Acquisitions -4.5M-667.8M-33.4M-1.6M
 
 
 
 
 
Other Investing - Uses-236.9M-50.9M-28.7M0.00
 
 
 
 
Other Investing - Sources0.001.8B0.0031.0M
 
 
 
Net Cash Flow Investing-796.4M1.9B-287.2M1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.6B2.4B9.5B2.1B
 
 
 
 
 
Long Term Debt Reduction-3.0B-3.1B-7.5B-3.9B
 
 
 
 
 
Net Proceeds Stock Sale8.1M19.4M63.0K496.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-102.1M0.00
 
 
Common Dividends-115.3M-236.6M-46.4M0.00
 
 
 
 
Cash Dividends Paid - Total-115.3M-270.1M-46.4M0.00
 
 
 
 
Other Sources - Financing285.3M397.5M0.000.00
 
 
 
Other Uses - Financing29.7M350.0M0.000.00
 
 
 
Net Cash Flow - Financing736.2M-850.8M1.8B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.9M-1.8M-17.3M-1.5M
 
 
 
 
 
 
Net Change In Cash310.8M-149.5M1.1B-793.1M