NN (NNBR)
NN Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 5.909M | 4.903M | 4.70M | 5.827M | 5.507M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.648M | 4.581M | 4.509M | 4.501M | 4.234M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.287M | -0.319M | 0.289M | 0.08M | -0.296M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.935M | 4.262M | 4.798M | 4.581M | 3.938M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.419M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -11.99M | 2.531M | -4.222M | 5.289M | -27.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -1.148M | 11.70M | 5.276M | 15.70M | -17.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -3.724M | -5.356M | -4.651M | -6.28M | -3.787M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 1.945M | 0.00 | 0.00 | 0.00 | -0.979M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.779M | -5.356M | -4.651M | -6.28M | -4.766M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 9.186M | -12.19M | 3.571M | -5.482M | 18.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.001M | 0.081M | 0.615M | 1.687M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.119M | -0.066M | 0.00 | -0.334M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 9.186M | -12.31M | 3.586M | -4.867M | 20.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.012M | -1.574M | -2.053M | 0.801M | 1.266M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 7.271M | -7.545M | 2.158M | 5.351M | -0.984M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.536M | 5.556M | 4.536M | 12.08M | 9.923M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 11.81M | 4.536M | 12.08M | 9.923M | 4.572M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
