NGHCN

NGHCN Company Financials

$26.44
*  
0.17
0.65%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading NGHCN now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$142,252 $102,243 $42,309 $32,706
Cash Flows-Operating Activities
Depreciation
$51,955 $50,275 $25,406 $29,445
Net Income Adjustments
$32,219 $31,778 $24,622 $853
Changes in Operating Activities
Accounts Receivable
$93,452 ($147,046) $31,011 ($139,528)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($19,028) ($31,265) ($36,916) $26,203
Liabilities
$1,189 $380,242 ($76,011) $57,344
Net Cash Flow-Operating
$316,064 $388,731 $10,503 $7,023
Cash Flows-Investing Activities
Capital Expenditures
($22,669) ($15,307) ($10,873) ($18,593)
Investments
($860,547) ($606,023) ($123,883) $44,944
Other Investing Activities
$162,569 ($35,154) ($18,555) $4,404
Net Cash Flows-Investing
($720,647) ($656,484) ($153,311) $30,755
Cash Flows-Financing Activities
Sale and Purchase of Stock
$372,789 $231,793 $213,277 ($1,359)
Net Borrowings
$194,769 $160,650 $11,028 ($17,142)
Other Financing Activities
$5,680 ($62,825) ($33,815) $8,965
Net Cash Flows-Financing
$554,588 $324,758 $176,694 ($9,536)
Effect of Exchange Rate
($343) $1,787 $0 $0
Net Cash Flow
$149,662 $58,792 $33,886 $28,242

See also: Company Financials data entry page