Dow Up0.08% Nasdaq Down0.30%

NN Inc. (NNBR)

-NMS
28.05 Down 0.64(2.23%) Sep 19, 4:00PM EDT
|After Hours : 28.05 0.00 (0.00%) Sep 19, 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 5,200   5,238   4,485   5,052  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,192  3,985  4,132  4,210  
Adjustments To Net Income747  539  4,081  572  
Changes In Accounts Receivables(5,337)(15,257)7,128  2,624  
Changes In Liabilities1,698  5,241  (1,533)2,401  
Changes In Inventories(2,773)(1,963)(5,824)(839)
Changes In Other Operating Activities3,271  920  (6,378)2,796  
Total Cash Flow From Operating Activities 6,998   (1,297) 6,091   16,816  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,634)(2,178)(6,193)(4,134)
Investments -   -   -   -  
Other Cash flows from Investing Activities(8,905)(7,312)(3)(14)
Total Cash Flows From Investing Activities (12,539) (9,490) (6,196) (4,148)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,245)(1,235)(1,056)(2,073)
Sale Purchase of Stock281  359  2,065  1,762  
Net Borrowings7,711  13,239  (2,273)(13,034)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 6,747   12,363   (1,264) (13,345)
Effect Of Exchange Rate Changes64  (73)(60)(87)
Change In Cash and Cash Equivalents 1,270   1,503   (1,429) (764)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.