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

10.51
Delayed Data
As of 3:59pm ET
 -0.58 / -5.23%
Today’s Change
9.57
Today|||52-Week Range
22.68
-38.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line503.2M435.7M245.7M81.1M
 
 
 
 
 
Depreciation230.3M276.7M264.6M108.5M
 
 
 
 
 
Total Other Cash Flow-259.4M-55.6M205.3M427.2M
 
 
 
 
 
Funds From Operations474.1M656.8M715.7M616.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0B313.6M344.8M1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B343.2M370.9M-1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-147.0M-126.1M-115.9M-212.5M
 
 
 
 
 
Decrease In Investments34.8M0.0038.7M4.4M
 
 
 
 
Capital Expenditures-682.2M-781.3M-494.6M-424.9M
 
 
 
 
 
Fixed Asset Disposal92.6M427.7M17.2M1.6B
 
 
 
 
 
Net Assets From Acquisitions -690.7M-9.6M-4.5M-667.8M
 
 
 
 
 
Other Investing - Uses-68.1M-5.1M-236.9M-50.9M
 
 
 
 
 
Other Investing - Sources0.000.000.001.8B
 
 
Net Cash Flow Investing-1.5B-494.8M-796.4M1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-868.5M-3.2M----
 
 
 
Long Term Borrowings3.5B3.8B3.6B2.4B
 
 
 
 
 
Long Term Debt Reduction-3.1B-4.3B-3.0B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale752.4M13.7M8.1M19.4M
 
 
 
 
 
Common Preferred Redeemed-31.3M--0.000.00
 
 
Common Dividends-152.7M-89.8M-115.3M-236.6M
 
 
 
 
 
Cash Dividends Paid - Total-152.7M-89.8M-115.3M-270.1M
 
 
 
 
 
Other Sources - Financing0.000.00285.3M397.5M
 
 
 
Other Uses - Financing29.7M68.8M29.7M350.0M
 
 
 
 
 
Net Cash Flow - Financing97.2M-638.5M736.2M-850.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-120.5M-28.4M-5.9M-1.8M
 
 
 
 
 
 
Net Change In Cash84.5M-790.2M310.8M-149.5M
 
 
 
 
 

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