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Noble International (NOBL)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008
Net Income -3.55M -2.90M -1.96M 8.97M 5.56M
Depreciation 8.09M 12.8M 13.2M 13.5M 14.0M
Amortization 114K 411K 430K 571K -1.00M
Deferred Taxes -428K 16.0K -144K -1.27M -660K
Change In Working Capital -10.3M 6.46M 13.0M 15.9M 1.51M
Other Non Cash Operating Items -789K 1.53M 156K 1.61M -10.1M
Cash From Operations -6.91M 16.2M 24.7M 39.3M 9.08M
Capital Expenditures -6.02M -1.69M -8.24M -8.07M -9.43M
Sale of Assets 4000 0 1.14M 89.0K 523K
Acquisitions -109M -23.0K 0 0 0
Investments -1.06M 0 0 -814K 0
Other Investing Activities -6.02M -1.67M -8.24M -8.07M -9.43M
Cash from Investing -116M -1.70M -7.10M -8.80M -8.90M
Dividends Paid -1.89M -1.89M -1.90M -1.89M -3000
Sale / Purchase of Stock 639K 12.0K 80.0K 107K 0
Net Borrowings 124M -15.6M -4.34M -27.6M -9.46M
Other Financing Cash Flows -882K -544K -680K -109K -250K
Cash From Financing 121M -18.0M -6.83M -29.5M -9.72M
Foreign Exchange Effect 628K -3.44M 1.89M -2.09M -23.0K
Net Change in Cash -1.34M -6.88M 12.6M -1.05M -9.57M
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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.
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