NC Company Financials

NC 
$59.67
*  
1.46
2.39%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading NC now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    NC After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($38,118) $44,450 $108,698 $162,071
Cash Flows-Operating Activities
Depreciation
$28,299 $25,186 $19,110 $17,430
Net Income Adjustments
$71,100 ($18,833) ($45,583) ($77,309)
Changes in Operating Activities
Accounts Receivable
($22,506) ($2,779) ($19,154) $10,153
Changes in Inventories
($879) ($14,871) ($2,776) $4,436
Other Operating Activities
$201 ($802) ($41,780) $17,250
Liabilities
($18,298) $20,714 $15,117 ($14,193)
Net Cash Flow-Operating
$19,799 $53,065 $74,335 $100,597
Cash Flows-Investing Activities
Capital Expenditures
($57,500) ($57,449) ($44,682) ($20,218)
Investments
$0 $0 $14,434 $0
Other Investing Activities
($17,434) ($3,285) ($33,520) $3,433
Net Cash Flows-Investing
($74,934) ($60,734) ($63,768) ($16,785)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($35,075) ($31,306) ($3,178) ($2,063)
Net Borrowings
$64,147 $3,851 $20,209 ($11,608)
Other Financing Activities
($5) ($8) $5,012 $9,806
Net Cash Flows-Financing
$20,979 ($36,776) ($24,520) ($22,446)
Effect of Exchange Rate
($99) ($20) $862 ($3,836)
Net Cash Flow
($34,255) ($44,465) ($53,794) $76,771

See also: Company Financials data entry page