NACCO Industries Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 41.9 | -- | -- | 4.9 |
| Net Investing Cash Flow | -- | (5.0) | -- | -- | (71.4) |
| Net Financing Cash Flow | -- | (0.3) | -- | -- | (83.1) |
| Net Change in Cash | -- | 40.5 | -- | -- | (142.9) |
| Depreciation & Amortization | -- | 26.8 | -- | -- | 60.5 |
| Capital Expenditures | -- | (16.1) | -- | -- | (71.9) |
| Cash Dividends Paid | -- | (8.6) | -- | -- | (16.9) |
© 2009 Morningstar, Inc. Financial Data provided by
