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NKSH

NKSH Company Financials

$32.76
*  
0.46
  negative  
1.38%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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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
$17,747 $17,638 $15,569 $14,319
Cash Flows-Operating Activities
Depreciation
$2,071 $2,099 $2,269 $2,356
Net Income Adjustments
$3,123 $3,692 $1,710 $1,064
Changes in Operating Activities
Accounts Receivable
$57 ($288) $234 ($490)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($44) $501 ($858) ($3,564)
Liabilities
($242) ($4,186) ($359) $1,189
Net Cash Flow-Operating
$22,712 $19,456 $18,565 $14,874
Cash Flows-Investing Activities
Capital Expenditures
($769) ($725) ($728) ($330)
Investments
($40,669) ($44,089) ($49,433) ($46,867)
Other Investing Activities
$1,699 ($507) $2,398 $460
Net Cash Flows-Investing
($39,739) ($45,321) ($47,763) ($46,737)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$119 $92 $0 $54
Net Borrowings
$0 $0 $0 ($54)
Other Financing Activities
$27,433 $34,750 $32,471 $34,264
Net Cash Flows-Financing
$19,913 $27,904 $26,162 $28,441
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,886 $2,039 ($3,036) ($3,422)

See also: Company Financials data entry page