NRCIB Company Financials

NRCIB 
$41.91
*  
2.36
5.97%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading NRCIB now
Exchange: NASDAQ
Industry: Health Care
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View:    NRCIB Pre-Market
 
 
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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
$15,484 $15,068 $11,564 $8,499
Cash Flows-Operating Activities
Depreciation
$3,732 $4,699 $5,065 $4,704
Net Income Adjustments
$1,078 $572 $2,125 $1,427
Changes in Operating Activities
Accounts Receivable
$584 ($890) ($1,870) ($2,398)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($90) ($463) $132 $1,854
Liabilities
($1,473) $146 $1,465 $517
Net Cash Flow-Operating
$19,315 $19,132 $18,481 $14,603
Cash Flows-Investing Activities
Capital Expenditures
($2,188) ($2,348) ($2,812) ($1,539)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 ($4,115) ($15,441)
Net Cash Flows-Investing
($2,188) ($2,348) ($6,927) ($16,980)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$785 $756 $422 ($189)
Net Borrowings
($2,222) ($2,158) ($1,803) $8,458
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($2,824) ($16,687) ($6,886) $3,254
Effect of Exchange Rate
($497) $107 ($105) $130
Net Cash Flow
$13,806 $204 $4,563 $1,007

See also: Company Financials data entry page