NLS Company Financials

NLS 
$8.36
*  
0.03
 negative 
0.36%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$47,954 $16,883 $1,420 ($22,841)
Cash Flows-Operating Activities
Depreciation
$3,344 $3,269 $3,815 $6,627
Net Income Adjustments
($31,238) $1,205 ($847) ($1,957)
Changes in Operating Activities
Accounts Receivable
($4,417) $1,928 ($4,580) $7,247
Changes in Inventories
$2,388 ($7,573) ($1,287) $6,343
Other Operating Activities
($1,265) ($850) $990 $458
Liabilities
$4,150 $4,192 $4,006 ($6,536)
Net Cash Flow-Operating
$21,086 $12,813 $4,598 ($10,659)
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $0 $0 $0
Other Investing Activities
($3,469) ($2,026) ($852) $11,642
Net Cash Flows-Investing
($3,469) ($2,026) ($852) $11,642
Cash Flows-Financing Activities
Sale and Purchase of Stock
$357 $113 $3 $0
Net Borrowings
$0 ($5,000) $0 $5,000
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$212 ($4,887) ($32) $4,676
Effect of Exchange Rate
($57) ($120) ($583) $1,348
Net Cash Flow
$17,772 $5,780 $3,131 $7,007

See also: Company Financials data entry page