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

15.14
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
14.11
Today|||52-Week Range
22.83
-10.89%
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 Line722.9M503.2M435.7M245.7M
 
 
 
 
 
Depreciation135.7M230.3M276.7M264.6M
 
 
 
 
 
Total Other Cash Flow-175.5M-259.4M-55.6M205.3M
 
 
 
 
 
Funds From Operations683.1M474.1M656.8M715.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9B-1.0B313.6M344.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3B1.5B343.2M370.9M
 
 
 
 
 
 
InvestingIncrease In Investments-302.5M-147.0M-126.1M-115.9M
 
 
 
 
 
Decrease In Investments107.7M34.8M0.0038.7M
 
 
 
 
Capital Expenditures-697.0M-682.2M-781.3M-494.6M
 
 
 
 
 
Fixed Asset Disposal79.2M92.6M427.7M17.2M
 
 
 
 
 
Net Assets From Acquisitions -352.7M-690.7M-9.6M-4.5M
 
 
 
 
 
Other Investing - Uses-73.2M-68.1M-5.1M-236.9M
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.5B-494.8M-796.4M
 
 
 
 
 
 
FinancingShort Term Borrowings724.9M-868.5M-3.2M--
 
 
 
 
Long Term Borrowings4.1B3.5B3.8B3.6B
 
 
 
 
 
Long Term Debt Reduction-2.3B-3.1B-4.3B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale397.0M752.4M13.7M8.1M
 
 
 
 
 
Common Preferred Redeemed0.00-31.3M--0.00
 
 
Common Dividends-129.5M-152.7M-89.8M-115.3M
 
 
 
 
 
Cash Dividends Paid - Total-129.5M-152.7M-89.8M-115.3M
 
 
 
 
 
Other Sources - Financing344.9M0.000.00285.3M
 
 
 
Other Uses - Financing0.0029.7M68.8M29.7M
 
 
 
 
Net Cash Flow - Financing3.1B97.2M-638.5M736.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash31.5M-120.5M-28.4M-5.9M
 
 
 
 
 
 
Net Change In Cash632.7M84.5M-790.2M310.8M
 
 
 
 
 

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