NVR (NVR)
NVR 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 | 20.12M | 32.39M | 43.41M | 38.44M | 15.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.805M | 1.724M | 1.712M | 1.638M | 1.598M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -380.27M | -446.24M | -1.280B | 360.75M | -344.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -378.46M | -444.51M | -1.279B | 362.39M | -343.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 457.79M | 424.27M | 1.260B | -422.97M | 315.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -8.611M | -6.103M | -4.238M | 5.944M | 3.501M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 90.84M | 6.044M | 20.64M | -16.19M | -9.033M | 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 | -2.74M | -2.646M | -1.102M | -6.329M | -0.842M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 2.449M | 1.148M | 2.162M | -58.64M | 4.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 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 | -0.291M | -1.498M | 1.06M | -64.97M | 3.538M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -3.061M | -0.755M | -90.53M | 13.23M | -15.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 6.003M | -21.68M | -364.33M | -225.56M | 29.26M | 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 | 0.876M | 1.563M | -0.119M | 3.58M | 17.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 3.818M | -20.87M | -454.98M | -208.74M | 32.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 94.36M | -16.33M | -433.27M | -289.90M | 26.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 480.79M | 1.194B | 480.79M | 497.12M | 930.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 575.16M | 480.79M | 497.12M | 930.40M | 1.220B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
