NL Industries Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 0.8 | (2.8) | 29.0 |
| Net Investing Cash Flow | 7.1 | 17.5 | (25.2) |
| Net Financing Cash Flow | (32.2) | (27.3) | (27.7) |
| Net Change in Cash | (24.3) | (12.6) | (23.9) |
| Depreciation & Amortization | 9.4 | 11.4 | 12.2 |
| Capital Expenditures | (6.9) | (14.0) | (12.1) |
| Cash Dividends Paid | (25.1) | (24.3) | (24.3) |
© 2009 Morningstar, Inc. Financial Data provided by
