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NATCO Group (NTG)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
Net Income
5.57M
13.5M
8.72M
6.39M
8.29M
Depreciation
2.29M
3.94M
3.29M
2.83M
3.51M
Amortization
0
0
-
-
-
Deferred Taxes
-28.0K
1.67M
1.36M
1.75M
-713K
Change In Working Capital
-2.42M
-6.07M
-
-
-
Other Non Cash Operating Items
3.07M
2.60M
-
-
-
Cash From Operations
8.47M
15.6M
32.9M
17.4M
17.3M
Capital Expenditures
-8.00M
-12.8M
-13.3M
-8.18M
-9.35M
Sale of Assets
21.0K
-8000
276K
29.0K
-32.0K
Acquisitions
-36.8M
-1.46M
192K
0
0
Investments
0
0
-
-
-
Other Investing Activities
-8.00M
-12.8M
-
-
-
Cash from Investing
-44.8M
-14.3M
-12.8M
-8.15M
-9.38M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
1.17M
-4.60M
-
-
-
Net Borrowings
8.32M
9.50M
-
-
-
Other Financing Cash Flows
298K
36.0K
-
-
-
Cash From Financing
9.79M
4.94M
-14.6M
-4.52M
2.35M
Foreign Exchange Effect
-294K
-4.29M
-1.81M
2.14M
436K
Net Change in Cash
-26.8M
1.99M
3.65M
6.87M
10.7M
Add Metric
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