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NINE

NINE Company Financials

$1.7
*  
0.02
  negative  
1.16%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    NINE Pre-Market
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$11,003 $560 $1,870 $195
Cash Flows-Operating Activities
Depreciation
$2,664 $3,204 $3,258 $3,309
Net Income Adjustments
($15,197) ($5,778) ($4,448) ($4,542)
Changes in Operating Activities
Accounts Receivable
($749) $591 $1,100 ($1,529)
Changes in Inventories
$32 ($157) $19 ($152)
Other Operating Activities
($10,541) ($48,573) ($16) ($168)
Liabilities
$8,807 $40,147 ($440) ($979)
Net Cash Flow-Operating
($3,981) ($10,009) $1,344 ($3,878)
Cash Flows-Investing Activities
Capital Expenditures
($1,359) ($1,031) ($743) ($1,579)
Investments
$1,674 ($35,013) $457 ($10,228)
Other Investing Activities
$2,591 $330 $3,589 $549
Net Cash Flows-Investing
$2,907 ($35,714) $3,302 ($11,258)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($5) $7,868 $0 $0
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($5) $7,868 $0 $0
Effect of Exchange Rate
($114) ($797) ($523) $21
Net Cash Flow
($1,193) ($38,652) $4,123 ($15,116)

See also: Company Financials data entry page