NACCO Industries Cash Flow Statement
View: Annual | Quarterly
| Dec 08* | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 4.9 | 173.5 | 75.2 |
| Net Investing Cash Flow | (71.4) | (35.3) | (56.3) |
| Net Financing Cash Flow | (83.1) | (105.8) | (1.8) |
| Net Change in Cash | (142.9) | 30.2 | 16.1 |
| Depreciation & Amortization | 60.5 | 62.7 | 63.6 |
| Capital Expenditures | (71.9) | (47.8) | (81.3) |
| Cash Dividends Paid | (16.9) | (15.7) | (15.2) |
© 2009 Morningstar, Inc. Financial Data provided by
