Nortek Inc (NASDAQ:NTK)

77.65
Delayed Data
As of Feb 27
 -2.80 / -3.48%
Today’s Change
70.10
Today|||52-Week Range
92.30
-4.52%
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 Line-13.4M-55.9M9.5M-8.3M
 
 
 
 
 
Depreciation91.7M93.9M83.7M91.9M
 
 
 
 
 
Total Other Cash Flow4.7M42.5M16.2M21.1M
 
 
 
 
 
Funds From Operations64.2M59.7M112.7M97.0M
 
 
 
 
 
Funds From/For Other Operating Expenses17.3M-21.2M-51.5M-38.2M
 
 
 
 
 
Net Cash Flow - Operating Activities46.9M80.9M164.2M135.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-5.3M0.000.00
 
 
Capital Expenditures-19.8M-21.1M-24.1M-43.8M
 
 
 
 
 
Fixed Asset Disposal400.0K1.3M3.0M200.0K
 
 
 
 
 
Net Assets From Acquisitions -285.2M-30.9M-2.6M-146.4M
 
 
 
 
 
Other Investing - Uses0.000.000.00-3.3M
 
 
Other Investing - Sources1.2M300.0K200.0K0.00
 
 
 
 
Net Cash Flow Investing-303.4M-55.7M-23.5M-193.3M
 
 
 
 
 
 
FinancingShort Term Borrowings250.0M0.000.000.00
 
 
Long Term Borrowings123.6M871.4M286.3M153.1M
 
 
 
 
 
Long Term Debt Reduction-149.1M-896.3M-335.7M-156.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing100.0K200.0K1.2M0.00
 
 
 
 
Other Uses - Financing0.000.006.0M2.8M
 
 
 
Net Cash Flow - Financing224.6M-24.7M-54.2M-5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-31.9M500.0K86.5M-63.8M
 
 
 
 
 

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