N
Nouveau Holdings Ltd
OTC:NHLI
Nouveau Holdings Ltd
OTC:NHLI
Price:
0.0001
USD
Market Closed
Market Cap:
$17.1k
Cash Flow Statement
Cash Flow Statement
Nouveau Holdings Ltd
Nouveau Holdings Ltd
Currency: USD
| Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Mar-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(4)
|
(2)
|
(7)
|
(11)
|
(15)
|
10
|
10
|
10
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
2
|
(0)
|
1
|
2
|
2
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-22%
|
(1)
+57%
|
(2)
-11%
|
(4)
-169%
|
(6)
-48%
|
(8)
-25%
|
4
N/A
|
4
-9%
|
4
-1%
|
(1)
N/A
|
(1)
-5%
|
(0)
+86%
|
0
N/A
|
(1)
N/A
|
(1)
+12%
|
(1)
0%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(7)
|
(10)
|
(12)
|
(9)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(2)
|
(5)
|
(6)
|
(6)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(4)
N/A
|
(9)
-124%
|
(13)
-41%
|
(16)
-23%
|
(15)
+4%
|
(10)
+34%
|
(6)
+43%
|
(0)
+95%
|
(0)
N/A
|
(3)
-892%
|
(2)
+10%
|
(2)
0%
|
(0)
+100%
|
(0)
+39%
|
2
N/A
|
2
+0%
|
2
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
7
|
7
|
3
|
4
|
3
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
(1)
|
0
|
|
| Net Issuance of Debt |
8
|
12
|
12
|
11
|
12
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
3
|
3
|
0
|
(0)
|
(0)
|
(2)
|
0
|
(1)
|
|
| Cash from Financing Activities |
14
N/A
|
17
+25%
|
13
-25%
|
13
-1%
|
14
+7%
|
12
-13%
|
4
-66%
|
(4)
N/A
|
(3)
+9%
|
(1)
+72%
|
3
N/A
|
3
+0%
|
0
-94%
|
(0)
N/A
|
(1)
-3 625%
|
(2)
-14%
|
(2)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
7
N/A
|
5
-29%
|
(1)
N/A
|
(4)
-314%
|
(5)
-28%
|
(4)
+25%
|
(9)
-127%
|
0
N/A
|
0
-8%
|
0
N/A
|
0
-58%
|
0
-36%
|
0
+214%
|
0
-90%
|
0
+107%
|
(0)
N/A
|
(0)
-1%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(7)
-45%
|
(8)
-21%
|
(11)
-34%
|
(16)
-41%
|
(16)
+2%
|
(13)
+15%
|
4
N/A
|
4
-9%
|
4
-1%
|
(1)
N/A
|
(1)
-5%
|
(0)
+86%
|
0
N/A
|
(1)
N/A
|
(1)
+12%
|
(1)
0%
|
|
Switch to:
Switch to:
See Also
Discover More
