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NGVC Company Financials

NGVC 
$30.06
*  
0.56
  negative  
1.9%
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*Delayed - data as of May 20, 2013 12:23 ET 
Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010
Net Income
$6,649 $3,504 $4,408
Cash Flows-Operating Activities
Depreciation
$10,016 $7,759 $5,577
Net Income Adjustments
$3,168 $3,963 $740
Changes in Operating Activities
Accounts Receivable
$283 $56 ($1,786)
Changes in Inventories
($7,724) ($4,256) ($3,811)
Other Operating Activities
$2,561 $1,653 $1,129
Liabilities
$9,421 $2,957 $203
Net Cash Flow-Operating
$25,202 $16,742 $7,648
Cash Flows-Investing Activities
Capital Expenditures
($25,259) ($20,446) ($11,443)
Investments
($1,486) ($36) ($35)
Other Investing Activities
$1,186 ($30) ($120)
Net Cash Flows-Investing
($25,558) ($20,512) ($11,599)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$45,624 $0 $0
Net Borrowings
($28,160) $4,694 $3,338
Other Financing Activities
$0 $0 $0
Net Cash Flows-Financing
$17,269 $3,703 $2,256
Effect of Exchange Rate
$0 $0 $0
Net Cash Flow
$16,913 ($68) ($1,694)

See also: Company Financials data entry page