Tiffany, Kors to Re...
Technology: Electronics
Nova Measuring Instruments Ltd. (NVMI: NASDAQ)
$9.10 -0.10 | -1.09%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.83M | 28.12M | 22.18M | 2.63M |
| Operating Gains/Losses | 509.00K | 43.00K | 108.00K | -159.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.96M | -240.00K | -1.62M | -8.76M |
| (Increase) Decrease in Inventories | -10.51M | -1.06M | -7.53M | 2.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -421.00K |
| (Decrease) Increase In Payables | 2.51M | -1.64M | 6.24M | 234.00K |
| (Decrease) Increase In Other Current Liabilities | 283.00K | 159.00K | 2.74M | 1.17M |
| (Increase) Decrease In Other Working Capital | 2.35M | -919.00K | 1.74M | -882.00K |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 454.00K |
| Net Cash From Continuing Operations | 7.72M | 25.10M | 25.83M | -1.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.72M | 25.10M | 25.83M | -1.79M |
| 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 | -3.66M | -2.31M | -1.56M | -403.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -8.79M | -32.27M | -26.96M | -8.51M |
| Other Cash from Investing Activities | 1.72M | 86.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.73M | -34.49M | -28.59M | -8.93M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 259.00K | 2.71M | 18.29M | 1.25M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 259.00K | 2.71M | 18.29M | 1.25M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.75M | -6.68M | 15.53M | -9.46M |
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Latest NVMI Headlines from TheStreet
- 4 Stocks Under $10 Making Big Moves 02.20.13 | 09:02 pm
- Nova Measuring Instruments' CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.31.12 | 12:07 pm
- Energize Your Portfolio with PDF Solutions, Entegris
05.11.12 | 06:05 am - Nova Measuring Instruments' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.02.12 | 12:05 pm
- Nova Measuring Instruments' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.15.12 | 03:02 pm
- Nova Measuring Instruments' CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.01.11 | 01:11 pm
- Nova Measuring Instruments' CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.02.11 | 01:08 pm
- 10 Tech Stocks Trading at Discounts 05.25.11 | 01:05 pm
- Nova Measuring Instruments Stock Hits New 52-Week High (NVMI) 05.09.11 | 02:05 pm
- Nova Measuring Instruments CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.04.11 | 02:05 pm
Press Releases for NVMI
- Nova Measuring Instruments Schedules 2013 First Quarter Results Release And Conference Call For April 30, 2013 - PR Newswire 04.11.13 | 08:04 am
- Nova Measuring Instruments Announces Availability Of Its Annual Report On Form 20-F Through Its Website - PR Newswire 03.12.13 | 05:03 am
- Nova Measuring Instruments To Present At The Roth Capital Growth Stock Conference On Monday, March 18, 2013 - PR Newswire 03.06.13 | 07:03 am
- Nova Measuring Instruments Schedules 2012 Fourth Quarter And Full Year Results Release And Conference Call For February 19, 2013 - PR Newswire 01.30.13 | 05:01 am
- Nova Measuring Instruments To Present At The Stifel Nicolaus Annual Technology Conference On February 5, 2013 - PR Newswire 01.24.13 | 07:01 am
- Nova Reaffirms 2012 Fourth Quarter Guidance - PR Newswire 01.14.13 | 06:01 am
- Nova Measuring Instruments To Present At The Needham Growth Conference In New York On January 15, 2013 - PR Newswire 12.26.12 | 07:12 am
- Nova Receives Over $15 Million Orders From Several Leading Foundries - PR Newswire 12.26.12 | 04:12 am
- Nova Announces 2012 Third Quarter Results - PR Newswire 10.31.12 | 05:10 am
- Nova Measuring Instruments Schedules Third Quarter 2012 Results Conference Call For October 31, 2012 At 10 A.m. Eastern Time - PR Newswire 10.11.12 | 11:10 am
Partner Headlines for NVMI
- Nova Measuring Instruments Earnings: Here’s Why Investors are Buying Shares Now - Wall St. Cheat Sheet 04.30.13 | 09:04 am
- Nova Measuring Instruments Earnings Preview: Get Ahead of the Analysts - Wall St. Cheat Sheet 04.29.13 | 02:04 am
- UNVEILED: Newly Initiated Stock Analyst Coverage Tuesday - Wall St. Cheat Sheet 06.19.12 | 02:06 am
- 19 High Growth Micro Cap Stocks Under $10 - Seeking Alpha 01.23.11 | 07:01 am
- Nanometrics Blasts Through Estimates in a ‘Hot’ Sector - Seeking Alpha 08.06.10 | 04:08 pm
- UPDATE 1-Nova Measuring Q2 beats Street; Shares up 23 pct - Reuters 08.03.10 | 10:08 am
