NACCO Industries Inc. (NC)
NYSE: Industrial Goods
$99.78
-3.42 | -3.31%
-3.42 | -3.31%
Today's Range:
99.78 -
103.09
NC Avg. Daily Volume:
35,800
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 79.40M | 31.00M | -437.60M | 89.30M |
| Operating Gains/Losses | 5.90M | -10.00M | 19.90M | -7.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -110.40M | 126.80M | 15.10M | -112.30M |
| (Increase) Decrease in Inventories | -109.30M | 163.00M | 36.50M | -41.90M |
| (Increase) Decrease In Other Current Assets | -1.20M | 13.10M | -4.40M | -4.50M |
| (Decrease) Increase In Payables | 145.00M | -109.60M | -108.80M | 70.40M |
| (Decrease) Increase In Other Current Liabilities | 27.00M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -78.80M | -34.30M | 12.90M |
| Other Non-Cash Items | -38.50M | -28.00M | 437.70M | 8.60M |
| Net Cash From Continuing Operations | 63.10M | 188.00M | 4.90M | 81.60M |
| Net Cash From Discontinued Operations | 0.00 | -31.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 63.10M | 157.00M | 4.90M | 81.60M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 5.30M | 2.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -26.30M | -33.50M | -71.90M | -68.80M |
| Acquisitions | 3.00M | 0.00 | 0.00 | 5.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 17.50M | 15.60M | -4.80M | 500.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.80M | 23.10M | -71.40M | -59.90M |
| Issuance of Debt | 17.00M | 13.00M | 31.70M | 150.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -46.20M | -61.50M | -97.80M | -66.80M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -17.40M | -17.10M | -16.90M | -16.40M |
| Other Financing Charges, Net | 3.30M | 1.50M | -100.00K | -2.50M |
| Net Cash From Financing Activities | -43.30M | -64.10M | -83.10M | 64.40M |
| Effect of Exchange Rate Changes | -8.30M | 2.00M | 6.70M | -1.40M |
| Net Change in Cash & Cash Equivalents | 5.70M | 118.00M | -142.90M | 84.70M |
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