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Nu Horizons Electronics (NUHC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-NOV
2009
28-FEB
2010
31-MAY
2010
31-AUG
2010
30-NOV
2010
Net Income
650K
-2.55M
3.37M
1.16M
1.76M
Depreciation
360K
398K
-1.41M
397K
381K
Amortization
0
0
0
0
0
Deferred Taxes
681K
2.16M
-945K
17.0K
-81.0K
Change In Working Capital
-23.9M
-12.7M
5.44M
27.2M
-3.55M
Other Non Cash Operating Items
200K
3.84M
-4.08M
-154K
250K
Cash From Operations
-21.9M
-8.71M
4.56M
28.7M
-1.06M
Capital Expenditures
-99.0K
-535K
1.35M
-102K
-57.0K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-99.0K
-535K
1.35M
-102K
-57.0K
Cash from Investing
-99.0K
-535K
1.35M
-102K
-57.0K
Dividends Paid
-135K
0
135K
0
0
Sale / Purchase of Stock
0
0
0
0
46.0K
Net Borrowings
14.6M
4.26M
-1.36M
-21.1M
9.36M
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
14.5M
4.26M
-1.23M
-21.1M
9.41M
Foreign Exchange Effect
-43.0K
109K
-141K
2000
25.0K
Net Change in Cash
-7.54M
-4.87M
4.54M
7.50M
8.32M
Add Metric
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