The Week Ahead: COS...
Financial: Financial Services
Noah Holdings Ltd. (NOAH: NYSE)
$11.99 -0.30 | -2.44%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.91M | 23.97M | 11.53M | 3.65M |
| Operating Gains/Losses | -553.92K | 21.35K | -436.20K | 587.31K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.50M | -5.75M | -2.05M | -28.71K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.09M | 42.36K | -1.50M | 17.94K |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 9.91M | 647.89K | 12.76M | 1.65M |
| (Increase) Decrease In Other Working Capital | -55.00K | 852.82K | 821.00 | 13.46K |
| Other Non-Cash Items | 3.52M | 2.16M | 2.22M | 917.94K |
| Net Cash From Continuing Operations | 29.95M | 21.29M | 21.43M | 7.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 29.95M | 21.29M | 21.43M | 7.12M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.97M | -3.70M | -1.16M | -197.60K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -561.79K | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -78.54M | 0.00 | -1.05M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -34.57M | -20.82M | -6.15M | -2.74M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 407.57K | 649.67K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -8.52M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.68M | 31.02K | 105.14M | 0.00 |
| Net Cash From Financing Activities | -13.79M | 680.70K | 105.14M | 0.00 |
| Effect of Exchange Rate Changes | 1.11M | 2.44M | 729.81K | 6.92K |
| Net Change in Cash & Cash Equivalents | -17.30M | 3.59M | 121.15M | 4.38M |
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Latest NOAH Headlines from TheStreet
- Noah Holdings Ltd. Stock Upgraded (NOAH) 02.28.13 | 04:02 am
- 5 Breakout Stock Plays: Must-See Charts 11.15.12 | 01:11 pm
- 7 Stocks Under $10 Streaking Higher 06.07.12 | 04:06 pm
- Noah Stock To Go Ex-dividend Tomorrow (NOAH) 03.27.12 | 11:03 am
- 6 Stocks Under $10 Moving Higher 01.22.12 | 01:01 pm
- 12 Small-Cap Internationals Gaining Traction: Analysts 03.16.11 | 02:03 pm
- 3 Non-Bank Financial Stocks With Upside: Analysts 01.28.11 | 12:01 pm
- Stocks Under $10: On a Sugar High
12.07.10 | 12:12 pm - A Breakdown of This Week's IPO Lineup 11.10.10 | 07:11 am
- Four Profitable IPO's 11.09.10 | 10:11 am
Press Releases for NOAH
- Noah Holdings Limited States That Its Policy Is Not To Comment On Unusual Market Activity Or Rumors - PR Newswire 05.14.13 | 07:05 am
- Noah Filed Its Annual Report On Form 20-F - PR Newswire 04.29.13 | 08:04 am
- Noah Obtains Regulatory Approval To Provide Financial Services - PR Newswire 08.09.12 | 09:08 am
- Noah Holdings Limited Announces Updated 2012 Forecast - PR Newswire 07.17.12 | 08:07 am
- Noah Holdings Limited Announces US$30 Million Share Repurchase Program - PR Newswire 05.22.12 | 08:05 am
- Tishman Speyer Closes First RMB Fund – Real Estate Fund Capitalized Solely By Chinese Investors - Business Wire 05.02.12 | 06:05 am
- Noah Files Its Annual Report On Form 20-F - PR Newswire 04.25.12 | 06:04 pm
- Noah Holdings Limited Announces 2011 Fourth Quarter And Full Year 2011 Financial Results And Declares Cash Dividend - Business Wire 02.28.12 | 05:02 pm
- Noah Obtains A Mutual Fund Distribution License In China - Business Wire 02.22.12 | 11:02 am
- Noah Holdings Limited Schedules Fourth Quarter 2011 Earnings Release For Tuesday, February 28, 2012 - Business Wire 02.15.12 | 08:02 am
Partner Headlines for NOAH
- Noah Holdings Ltd. (NOAH) Ex-Dividend Date Scheduled for March 18, 2013 - NASDAQ 03.14.13 | 01:03 pm
- Noah Holdings Is A Dividend-Paying Stock Growing With China - Seeking Alpha 07.30.12 | 09:07 am
- Noah Holdings Up 2% On Strong Volume - Benzinga 06.20.11 | 01:06 pm
- Noah Holdings Initiated at Perform at Oppenheimer - Benzinga 01.03.11 | 09:01 am
- Noah Holdings Limited Announces Third Quarter EPS of $.08 - Benzinga 12.15.10 | 04:12 pm
- 2010's IPO Winners - Seeking Alpha 11.23.10 | 08:11 am
- This Week's IPOs: 4 Pricings, 5 Withdrawals - Seeking Alpha 11.14.10 | 06:11 am
