Nacco Industries (NC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,500 | 40,900 | 27,600 | 11,600 | 31,000 |
| Depreciation Amortization | 19,500 | 40,400 | 27,300 | 13,400 | 55,800 |
| Income taxes - deferred | 9,600 | 3,400 | 3,700 | 2,800 | 24,700 |
| Accounts receivable | -18,500 | -91,200 | -14,300 | -6,400 | 126,800 |
| Accounts payable and accrued liabilities | 20,600 | 146,500 | 49,800 | 3,700 | -109,600 |
| Other Working Capital | -29,300 | -55,500 | 3,600 | -23,000 | 114,500 |
| Other Operating Activity | -18,300 | -80,100 | -58,300 | -17,600 | -86,200 |
| Operating Cash Flow | $63,100 | $4,400 | $39,400 | $-15,500 | $157,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,100 | 2,500 | -6,200 | -4,700 | -12,800 |
| Other Investing Activity | -9,900 | -1,400 | -1,100 | -400 | 35,900 |
| Investing Cash Flow | $-5,800 | $1,100 | $-7,300 | $-5,100 | $23,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 900 | 15,300 | 10,000 | 2,600 |
| Debt Issued | N/A | 6,700 | 4,600 | 2,700 | 13,000 |
| Debt Repayment | -8,600 | -30,300 | -16,100 | -6,200 | -61,500 |
| Dividend Paid | -12,400 | -13,000 | -8,700 | -4,300 | -17,100 |
| Other Financing Activity | -24,800 | -3,400 | -2,800 | 0 | -1,100 |
| Financing Cash Flow | $-43,300 | $-39,100 | $-7,700 | $2,200 | $-64,100 |
| Exchange Rate Effect | -8,300 | -6,700 | -10,600 | -4,500 | 2,000 |
| Beginning Cash Position | 93,000 | 256,200 | 256,200 | 256,200 | 138,200 |
| End Cash Position | 92,400 | 215,900 | 270,000 | 233,300 | 256,200 |
| Net Cash Flow | $-600 | $-40,300 | $13,800 | $-22,900 | $118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,100 | 4,400 | 39,400 | -15,500 | 157,000 |
| Capital Expenditure | -15,800 | -17,700 | -10,400 | -4,700 | -33,500 |
| Free Cash Flow | 47,300 | -13,300 | 29,000 | -20,200 | 123,500 |