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NACCO Industries (NC)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 25.2M 21.8M 38.0M 23.7M 4.42M
Depreciation 10.3M 10.3M -9.20M 6.60M 5.37M
Amortization 600K 1.00M -600K 100K 149K
Deferred Taxes 3.40M -8.40M 9.30M 10.3M 1.81M
Change In Working Capital -39.4M 16.8M 1.30M 13.5M -20.2M
Other Non Cash Operating Items 2.40M 7.70M 28.8M 9.50M -16.5M
Cash From Operations 2.50M 49.2M 67.6M 63.7M -25.0M
Capital Expenditures -5.50M -34.8M 600K -5.00M -7.46M
Sale of Assets 20.6M 3.10M 10.8M 1.40M 0
Acquisitions 0 0 -64.8M -4.50M 0
Investments 0 14.4M 100K -100K 0
Other Investing Activities -5.50M -34.8M -9.90M -5.00M -6.63M
Cash from Investing 15.1M -17.3M -63.8M -8.20M -6.63M
Dividends Paid -4.50M -4.60M 400K -36.4M -2.10M
Sale / Purchase of Stock -600K 0 0 -2.60M -5.10M
Net Borrowings -37.6M -30.8M 126M -37.1M -7.34M
Other Financing Cash Flows -1.60M -5.10M -93.4M 4.80M 3.20M
Cash From Financing -44.3M -40.5M 32.7M -71.3M -11.3M
Foreign Exchange Effect 3.00M -3.10M 900K 0 8000
Net Change in Cash -23.7M -11.7M 37.4M -15.8M -43.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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