NACCO Industries Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 6.4 | 33.8 | (85.2) | 117.5 | (8.9) |
| Net Investing Cash Flow | (18.4) | (22.0) | (16.2) | (25.0) | (5.9) |
| Net Financing Cash Flow | (3.9) | (46.8) | 40.6 | (50.2) | 1.4 |
| Net Change in Cash | (16.0) | (34.8) | (59.1) | 41.3 | (13.7) |
| Depreciation & Amortization | 15.9 | 15.6 | 15.9 | 15.7 | 16.4 |
| Capital Expenditures | (18.0) | (21.5) | (18.0) | (27.1) | (10.7) |
| Cash Dividends Paid | (4.2) | (4.3) | (4.1) | (4.2) | (4.1) |
This data is provided as per license from EDGAR Online
