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Nova Chemicals (NCX)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Net Income 126M 50.0M 18.0M 98.0M -184M
Depreciation 69.0M 70.0M 67.0M 68.0M 20.0M
Amortization 0 0 0 0 0
Deferred Taxes -101M -25.0M -29.0M 6.00M -53.0M
Change In Working Capital 56.0M -139M -89.0M -29.0M 398M
Other Non Cash Operating Items 55.0M 32.0M 87.0M -20.0M -100M
Cash From Operations 205M -12.0M 54.0M 123M 59.0M
Capital Expenditures -90.0M -35.0M -44.0M -37.0M -21.0M
Sale of Assets 4.00M 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -2.00M 2.00M 0 0
Other Investing Activities -93.0M -35.0M -54.0M -67.0M -17.0M
Cash from Investing -89.0M -37.0M -52.0M -67.0M -17.0M
Dividends Paid -8.00M -8.00M -9.00M -7.00M -2.00M
Sale / Purchase of Stock -3.00M 2.00M 0 1.00M -1.00M
Net Borrowings -108M -4.00M 15.0M -41.0M -45.0M
Other Financing Cash Flows 0 0 0 0 1.00M
Cash From Financing -119M -10.0M 6.00M -47.0M -47.0M
Foreign Exchange Effect 0 0 0 0 11.0M
Net Change in Cash -3.00M -59.0M 8.00M 9.00M 6.00M
 
 
 
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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