NXP FY 2012 Earnings Report — Nuveen Select Tax-Free Income Portfolio Revenue & Financial Results | Market Cap Arena

Nuveen Select Tax-Free Income PortfolioNXP

FY 2012 Earnings

Reported March 30, 2013

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2012	Prior Q	FY 2011	QoQ Change	YoY Change
Revenue	$12M	—	—	—	—
Op. Income	$11M	—	—	—	—
Gross Margin	100.0%	—	—	—	—
Net Margin	159.3%	—	—	—	—
EPS (Diluted)	$1.17	—	—	—	—
Free Cash Flow	$0	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$12M
Cost of Revenue	$0
GROSS PROFIT	$12M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$696.5K
SG&A Expenses	$696.5K
Other Expenses	$0
Operating Expenses	$7M
Cost & Expenses	$7M
OPERATING INCOME	$11M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$8M
INCOME BEFORE TAX	$19M
Income Tax Expense	$0
Net Income from Continuing Ops	$19M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$19M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$19M
D&A	-$11M
EBIT	$0
EBITDA	$8M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$12M
Cost of Revenue	$0
GROSS PROFIT	$12M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$696.5K
SG&A Expenses	$696.5K
Other Expenses	$0
Operating Expenses	$7M
Cost & Expenses	$7M
OPERATING INCOME	$11M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$8M
INCOME BEFORE TAX	$19M
Income Tax Expense	$0
Net Income from Continuing Ops	$19M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$19M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$19M
D&A	-$11M
EBIT	$0
EBITDA	$8M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$19M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$19M
Change in Working Capital	$0
OPERATING CASH FLOW	$0
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	$0
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	$0
FREE CASH FLOW	$0
Net Change in Cash	$0

Balance Sheet

Item	Amount
Cash & Equivalents	$158.2K
Short-Term Investments	$0
Net Receivables	$3M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$3M
PP&E (Net)	$0
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$247M
Tax Assets	$0
Other Non-Current Assets	$51.4K
TOTAL NON-CURRENT ASSETS	$247M
TOTAL ASSETS	$250M
Account Payables	$0
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$974.5K
TOTAL CURRENT LIABILITIES	$974.5K
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$0
TOTAL NON-CURRENT LIABILITIES	$0
TOTAL LIABILITIES	$974.5K
Common Stock	$165.7K
Additional Paid-In Capital	$0
Retained Earnings	$19M
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	$230M
TOTAL STOCKHOLDERS' EQUITY	$249M
Minority Interest	$0
TOTAL EQUITY	$249M
TOTAL LIABILITIES & EQUITY	$250M
Total Debt	$0
Net Debt	-$158.2K