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Navigant Consulting (NCI)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
11.6M
9.56M
11.4M
13.5M
13.8M
Depreciation
3.52M
3.74M
3.62M
4.11M
3.94M
Amortization
1.73M
1.65M
1.50M
1.89M
1.92M
Deferred Taxes
4.78M
6.71M
1.57M
-1.93M
7.02M
Change In Working Capital
-68.4M
-485K
3.01M
44.7M
-59.7M
Other Non Cash Operating Items
3.63M
5.25M
3.96M
5.21M
1.08M
Cash From Operations
-43.1M
26.4M
25.1M
67.5M
-31.9M
Capital Expenditures
-7.83M
-3.15M
-3.53M
-5.54M
-3.68M
Sale of Assets
0
0
0
0
0
Acquisitions
-750K
-356K
-2.59M
-28.6M
0
Investments
0
0
0
0
0
Other Investing Activities
-8.44M
-3.75M
-3.92M
-6.17M
10.6M
Cash from Investing
-9.19M
-4.11M
-6.51M
-34.8M
10.6M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-1.97M
-3.17M
-4.80M
-5.65M
-5.12M
Net Borrowings
52.4M
-16.4M
-12.8M
-21.4M
31.4M
Other Financing Cash Flows
-1.11M
-2.73M
69.0K
-5.88M
-2.94M
Cash From Financing
49.3M
-22.3M
-17.5M
-32.9M
23.4M
Foreign Exchange Effect
70.0K
-105K
153K
10.0K
-118K
Net Change in Cash
-2.90M
-74.0K
1.24M
-187K
1.89M
Add Metric
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