N Company Financials

$81.04
*  
2.82
3.61%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading N now
Exchange: NYSE
Industry: Technology
Community Rating:
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Net Income
($32,403) ($37,340) ($32,287) ($22,713)
Cash Flows-Operating Activities
Depreciation
$45,778 $44,083 $37,802 $35,240
Net Income Adjustments
$28,720 $28,860 $28,200 $25,361
Changes in Operating Activities
Accounts Receivable
($21,488) ($18,550) ($11,577) $16,134
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($50,625) ($18,089) ($26,887) ($27,913)
Liabilities
$51,072 $28,515 $28,656 $1,858
Net Cash Flow-Operating
$21,054 $27,479 $23,907 $27,967
Cash Flows-Investing Activities
Capital Expenditures
($17,482) ($9,592) ($11,475) ($11,764)
Investments
$2,570 ($4,521) ($7,186) $11,879
Other Investing Activities
($742) ($35,624) ($96,262) ($936)
Net Cash Flows-Investing
($15,654) ($49,737) ($114,923) ($821)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4,086 $7,457 $3,452 $1,060
Net Borrowings
($729) ($752) ($750) ($733)
Other Financing Activities
($70) ($102) ($843) ($7,418)
Net Cash Flows-Financing
$3,322 $6,587 $2,027 ($7,036)
Effect of Exchange Rate
($311) ($1,391) $772 ($1,045)
Net Cash Flow
$8,411 ($17,062) ($88,217) $19,065

See also: Company Financials data entry page