NCI Building Systems Cash Flow Statement
View: Annual | Quarterly
| Oct 08 | Oct 07 | Oct 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 40.2 | 137.6 | 121.5 |
| Net Investing Cash Flow | (18.7) | (56.4) | (393.3) |
| Net Financing Cash Flow | (28.8) | (31.6) | 96.0 |
| Net Change in Cash | (6.9) | 50.0 | (175.7) |
| Depreciation & Amortization | 35.6 | 35.5 | 31.1 |
| Capital Expenditures | (24.8) | (42.0) | (27.1) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
