Send us Feedback

John Nuveen Company (JNC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007
Net Income 46.2M 50.2M 52.3M 48.6M 43.6M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -2.70M -1.96M -2.65M -852K -3.10M
Change In Working Capital 22.1M 18.6M -77.2M 37.6M 27.1M
Other Non Cash Operating Items 17.4M 12.1M 32.2M -3.28M 19.8M
Cash From Operations 83.0M 78.9M 4.65M 82.0M 87.4M
Capital Expenditures -2.62M -4.68M -5.76M -4.83M -3.66M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -9.71M 0
Investments -209K -21.9M -13.2M -12.4M -21.3M
Other Investing Activities 4.00M -508K -29.7M -2.69M 14.4M
Cash from Investing 3.79M -22.4M -42.8M -24.8M -6.94M
Dividends Paid -18.8M -18.9M -19.0M -19.1M -19.2M
Sale / Purchase of Stock -3.17M -13.4M -15.6M 7.43M 11.9M
Net Borrowings -50.0M 0 0 0 0
Other Financing Cash Flows 57.3M 5.13M -43.5M 7.44M -43.9M
Cash From Financing -14.7M -27.2M -78.1M -4.22M -51.2M
Foreign Exchange Effect -3000 -7000 -1000 12.0K 9000
Net Change in Cash 72.1M 29.3M -116M 53.0M 29.2M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki