NKSH

NKSH Company Financials

$28.84
*  
0.21
0.73%
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*Delayed - data as of Mar. 5, 2015 9:32 ET  -  Find a broker to begin trading NKSH now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    NKSH Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$4,263 $4,109 $4,404 $4,622
Cash Flows-Operating Activities
Depreciation
$490 $479 $488 $490
Net Income Adjustments
$253 $552 $58 $1,518
Changes in Operating Activities
Accounts Receivable
$90 $95 $56 $95
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,114 ($705) ($661) $776
Liabilities
$294 ($1,387) $905 ($89)
Net Cash Flow-Operating
$6,162 $2,760 $6,526 $5,233
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 ($276)
Investments
$9,274 ($928) ($9,586) ($38,176)
Other Investing Activities
($56) ($194) $450 $187
Net Cash Flows-Investing
$9,218 ($1,122) ($9,136) ($38,265)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$58 $0 $0 $0
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($18,540) $3,377 $4,050 $36,538
Net Cash Flows-Financing
($18,482) ($444) $4,050 $32,509
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,102) $1,194 $1,440 ($523)

See also: Company Financials data entry page