NCI Building Systems, Inc.Houston, TX, United States (NYSE: NCS)

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NCI Building Systems Cash Flow Statement

All amounts in millions of 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 -- -- --
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