NG Company Financials

NG 
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0.17
4.52%
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Exchange: AMEX
Industry: Basic Industries
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View:    NG After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2013 11/30/2012 11/30/2011 12/1/2010
Net Income
($62,760) ($11,829) $64,767 ($205,980)
Cash Flows-Operating Activities
Depreciation
$37 $104 $1,106 $10,554
Net Income Adjustments
$44,820 ($16,444) ($78,064) $134,554
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $118
Changes in Inventories
$0 $0 $0 ($107)
Other Operating Activities
($1,588) ($65,406) ($37,623) $0
Liabilities
$0 $0 $0 ($3,775)
Net Cash Flow-Operating
($19,491) ($28,570) ($27,731) ($56,835)
Cash Flows-Investing Activities
Capital Expenditures
($78) ($100) $0 ($2,038)
Investments
($128,793) ($34,742) ($40,879) $0
Other Investing Activities
$25 $0 ($400) ($21,061)
Net Cash Flows-Investing
($128,846) ($34,842) ($41,279) ($23,098)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$54,359 $323,585 $21,565 $192,804
Net Borrowings
($79,171) $0 $0 $0
Other Financing Activities
$0 $0 $0 ($2,324)
Net Cash Flows-Financing
($24,812) $323,585 $21,565 $190,480
Effect of Exchange Rate
($256) $132 $729 $0
Net Cash Flow
($173,405) $195,300 ($88,425) $110,547

See also: Company Financials data entry page