NATCO Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 7.0 | 9.4 | 25.6 | 3.8 | 3.9 |
| Net Investing Cash Flow | (8.7) | (26.1) | (21.9) | (2.8) | (4.0) |
| Net Financing Cash Flow | 1.6 | (4.3) | 3.8 | 1.6 | 2.3 |
| Net Change in Cash | (0.2) | (20.8) | 8.0 | 2.9 | 3.0 |
| Depreciation & Amortization | 2.8 | 2.0 | 1.7 | 1.6 | 1.5 |
| Capital Expenditures | (7.7) | (3.1) | (7.2) | (2.8) | (3.6) |
| Cash Dividends Paid | 0.0 | (0.3) | (0.5) | (0.0) | (0.8) |
This data is provided as per license from EDGAR Online
