Nacco Industries (NC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,700 | -7,700 | -9,100 | -439,700 | -9,100 |
| Depreciation Amortization | 40,200 | 26,500 | 13,600 | 496,600 | 47,400 |
| Income taxes - deferred | 9,500 | 11,400 | 4,000 | 20,300 | 17,800 |
| Accounts receivable | 138,000 | 155,600 | 121,400 | 15,100 | 18,800 |
| Accounts payable and accrued liabilities | -103,100 | -232,700 | -147,200 | -107,600 | 800 |
| Other Working Capital | 45,300 | 21,400 | -25,000 | -95,200 | -98,100 |
| Other Operating Activity | -41,800 | 67,400 | 21,300 | 115,400 | -22,600 |
| Operating Cash Flow | $76,400 | $41,900 | $-21,000 | $4,900 | $-45,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,500 | -3,500 | -4,100 | -66,300 | -54,400 |
| Other Investing Activity | -3,600 | -1,500 | -800 | -5,100 | -2,200 |
| Investing Cash Flow | $-14,100 | $-5,000 | $-4,900 | $-71,400 | $-56,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 28,100 | 60,300 | -25,900 | 37,200 |
| Debt Issued | 8,500 | 5,800 | 5,600 | 31,700 | 24,100 |
| Debt Repayment | -33,900 | -25,400 | -18,200 | -71,800 | -58,700 |
| Dividend Paid | -12,900 | -8,600 | -4,300 | -16,900 | -12,600 |
| Other Financing Activity | -100 | -300 | -300 | -300 | -100 |
| Financing Cash Flow | $-18,400 | $-400 | $43,100 | $-83,200 | $-10,100 |
| Exchange Rate Effect | 5,300 | 3,900 | 200 | 6,700 | 1,800 |
| Beginning Cash Position | 138,300 | 138,300 | 138,300 | 281,200 | 281,200 |
| End Cash Position | 187,500 | 178,700 | 155,700 | 138,200 | 171,300 |
| Net Cash Flow | $49,200 | $40,400 | $17,400 | $-143,000 | $-109,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,400 | 41,900 | -21,000 | 4,900 | -45,000 |
| Capital Expenditure | -23,800 | -16,100 | -9,000 | -71,400 | -57,500 |
| Free Cash Flow | 52,600 | 25,800 | -30,000 | -66,500 | -102,500 |