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

0.96
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
0.42
Today|||52-Week Range
4.86
-31.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line81.1M-1.7B-82.7M-4.8B
 
 
 
 
 
Depreciation108.5M117.4M122.4M101.8M
 
 
 
 
 
Total Other Cash Flow427.2M1.0B-55.6M1.3B
 
 
 
 
 
Funds From Operations616.8M-562.3M-15.9M-3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B-119.2M1.1B-3.1B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.2B-443.1M-1.2B-256.8M
 
 
 
 
 
 
InvestingIncrease In Investments-212.5M-153.0M-16.2M-76.6M
 
 
 
 
 
Decrease In Investments4.4M5.5M841.2M20.0M
 
 
 
 
 
Capital Expenditures-424.9M-87.2M-114.2M-69.0M
 
 
 
 
 
Fixed Asset Disposal1.6B9.6M987.6M186.7M
 
 
 
 
 
Net Assets From Acquisitions -667.8M-33.4M-1.6M-160.8M
 
 
 
 
 
Other Investing - Uses-50.9M-28.7M0.000.00
 
 
 
Other Investing - Sources1.8B0.0031.0M444.8K
 
 
 
 
Net Cash Flow Investing1.9B-287.2M1.7B-99.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.4B9.5B2.1B2.4B
 
 
 
 
 
Long Term Debt Reduction-3.1B-7.5B-3.9B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale19.4M63.0K496.5M0.00
 
 
 
 
Common Preferred Redeemed0.00-102.1M0.000.00
 
 
Common Dividends-236.6M-46.4M0.000.00
 
 
 
Cash Dividends Paid - Total-270.1M-46.4M0.000.00
 
 
 
Other Sources - Financing397.5M0.000.000.00
 
 
Other Uses - Financing350.0M0.000.000.00
 
 
Net Cash Flow - Financing-850.8M1.8B-1.4B-176.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-17.3M-1.5M10.1M
 
 
 
 
 
 
Net Change In Cash-149.5M1.1B-793.1M-532.1M