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NCI Building Systems Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Oct 07	Oct 06	Oct 05
Net Operating Cash Flow	137.6	121.5	118.3
Net Investing Cash Flow	(56.4)	(393.4)	(45.8)
Net Financing Cash Flow	(31.6)	96.0	120.0
Net Change in Cash	50.0	(175.7)	192.5
Depreciation & Amortization	35.5	31.1	24.5
Capital Expenditures	(42.0)	(27.1)	(19.5)
Cash Dividends Paid	--	--	--

Data Definitions

This data is provided as per license from EDGAR Online