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Financials

NEN Cash Flow

Annual

Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQUQUQUQUQUQUQUQUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)Miller Wachman LLPMiller Wachman LLPMiller Wachman LLPMiller Wachman LLPMiller Wachman LLPMiller Wachman LLPMiller Wachman LLPMiller Wachman LLPMiller Wachman LLPMiller Wachman LLP
Cashflowfinancing_Cash at beginning of period4 M7 M14 M14 M10 M7 M7 M9 M8 M19 M
Cashflowfinancing_Cash at end of period7 M14 M14 M10 M7 M7 M9 M8 M19 M96 M
Cashflowfinancing_Cash from disc. financing activities0000000000
Cashflowfinancing_Domestic sales0000000000
Cashflowfinancing_Effect of exchange rate changes0000000000
Cashflowfinancing_Foreign sales0000000000
Cashflowfinancing_Issuance of capital stock0000000000
Cashflowfinancing_Issuance of debt028 M1 M020 M63 M8368416 M4 M89 M
Cashflowfinancing_Net cash from financing activities-8 M17 M-9 M-7 M-15 M29 M-21 M5 M-5 M64 M
Cashflowfinancing_Net change in cash & cash equivalents3 M7 M2518-4 M-3 M-2247922 M-2 M11 M77 M
Cashflowfinancing_Other financing charges net-353400-971630-3054180-174718-304529-148004-446459-136326-179245
Cashflowfinancing_Payment of cash dividends-4 M-4 M-4 M-4 M-7 M-8 M-4 M-5 M-5 M-5 M
Cashflowfinancing_Repayment of debt-3 M-6 M-4 M-132071-27 M-26 M-17 M-1 M-2 M-2 M
Cashflowfinancing_Repurchase of capital stock-906214-1 M-3 M-3 M-2 M-425480-4 M-394031-450258
Cashflowinvesting_Acquisitions1 M3587503 M2 M-2 M-3 M-1 M-43422-11732-81109
Cashflowinvesting_Cash from disc. investing activities0000000000
Cashflowinvesting_Net cash from investing activities-1 M-23 M-3 M-10 M-6 M-53 M-2 M-29 M-2 M-2 M
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Cashflowinvesting_Purchase of property plant & equipment-2 M000000000
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Sale of property plant equipment0000000000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowoperating_(Increase) Decrease in inventories0000000000
Cashflowoperating_(Increase) Decrease in other current assets0000000000
Cashflowoperating_(Increase) Decrease in other current liabilities0000000000
Cashflowoperating_(Increase) Decrease in other working capital1412421 M2269492 M-249504-94052842109395421-4741901 M
Cashflowoperating_(Increase) Decrease in payables0000000000
Cashflowoperating_(Increase) Decrease in prepaid expenses685772443925-345132-2 M724308-716583-8637671 M-1 M-612666
Cashflowoperating_(Increase) Decrease in receivables-891585302957143-335804-562813261304-71046738202-2 M-354806
Cashflowoperating_Amortization0000000000
Cashflowoperating_Amortization of intangibles0000000000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation6 M8 M10 M11 M12 M13 M16 M15 M18 M17 M
Cashflowoperating_Extraordinary (gains) losses0000000000
Cashflowoperating_Net cash from continuing operations12 M13 M12 M14 M19 M24 M26 M22 M17 M16 M
Cashflowoperating_Net cash from discontinued operations0000000000
Cashflowoperating_Net cash from operating activities12 M13 M12 M14 M19 M24 M26 M22 M17 M16 M
Cashflowoperating_Net income (loss)0000000000
Cashflowoperating_Operating (gains) losses1 M-3 M325297-868574-2 M-4 M-2 M-2 M-160715567308
Cashflowoperating_Other non-cash items-101839741710661882568 M8 M783201264755367585
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