Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, December 7, 2009, 3:56PM ET - U.S. Markets close in 4 mins.. Dow Down 0.01% Nasdaq Down 0.25%
Nelnet Inc. (NNI)At 3:40PM ET: 17.18  Down 0.57 (3.21%)  
MORE ON NNI
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income28,662  32,854  68,155  
Operating Activities, Cash Flows Provided By or Used In
Depreciation141,605  261,385  169,066  
Adjustments To Net Income86,244  76,520  66,224  
Changes In Accounts Receivables128,440  (96,583)(125,593)
Changes In Liabilities(65,451)7,925  28,214  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,603  (9,041)9,176  
Total Cash Flow From Operating Activities321,103  273,060  215,242  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,141)(20,061)(51,945)
Investments1,153,092  (3,008,776)(3,605,383)
Other Cashflows from Investing Activities(88,025)559,876  (260,531)
Total Cash Flows From Investing Activities1,059,926  (2,468,961)(3,917,859)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,458)(13,817) -  
Sale Purchase of Stock(9,851)(91,056)(60,744)
Net Borrowings(1,289,619)2,305,886  3,765,639  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(1,302,928)2,201,013  3,704,895  
Effect Of Exchange Rate Changes -  548  158  
Change In Cash and Cash Equivalents $78,101  $5,660  $2,436  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

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