NVMI

NVMI Company Financials

$10.11
*  
unch
 negative 
unch
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
Industry: Capital Goods
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
$10,515 $11,828 $28,118 $22,175
Cash Flows-Operating Activities
Depreciation
$5,617 $4,710 $3,135 $1,970
Net Income Adjustments
$2,063 $1,176 ($2,457) $108
Changes in Operating Activities
Accounts Receivable
($10,585) ($3,960) ($240) ($1,617)
Changes in Inventories
($1,783) ($10,513) ($1,056) ($7,526)
Other Operating Activities
($1,234) ($467) ($305) $197
Liabilities
$6,398 $4,944 ($2,094) $10,525
Net Cash Flow-Operating
$10,991 $7,718 $25,101 $25,832
Cash Flows-Investing Activities
Capital Expenditures
($4,119) ($3,660) ($2,307) ($1,565)
Investments
($1,845) $1,582 ($1,582) $0
Other Investing Activities
($4,639) ($8,652) ($30,599) ($27,025)
Net Cash Flows-Investing
($10,603) ($10,730) ($34,488) ($28,590)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,191 $259 $2,709 $18,291
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,191 $259 $2,709 $18,291
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,579 ($2,753) ($6,678) $15,533

See also: Company Financials data entry page