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Nobility Homes Inc (OTCQX US:NOBH)

16.50
Delayed Data
As of Apr 26
 0.00 / 0.00%
Today’s Change
13.00
Today|||52-Week Range
18.00
-8.33%
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 Line747.1K1.3M2.9M6.0M
 
 
 
 
 
Depreciation103.0K95.8K110.2K98.6K
 
 
 
 
 
Total Other Cash Flow215.9K203.6K592.2K-3.8M
 
 
 
 
 
Funds From Operations987.0K1.6M3.7M4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M-2.5M482.2K-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3M4.0M3.3M6.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.002.0M
 
 
Capital Expenditures-68.9K-321.5K-118.0K-829.0K
 
 
 
 
 
Fixed Asset Disposal2.3K3.7K0.00--
 
 
 
Other Investing - Uses-116.9K-116.9K-150.3K-170.4K
 
 
 
 
 
Other Investing - Sources1.7K376.00431.00503.5K
 
 
 
 
 
Net Cash Flow Investing-181.8K-434.4K-267.9K1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale--46.6K15.8K38.9K
 
 
 
 
Common Preferred Redeemed0.000.00-360.8K-458.3K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.0046.6K-345.0K-419.4K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash3.1M3.6M2.7M7.8M