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    Nacco Industries Inc. (NC)

    56.65 Down 0.25(0.44%) 4:04PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 44,450   108,698   162,071  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,186  19,110  17,430  
    Adjustments To Net Income(18,833)(45,583)(77,309)
    Changes In Accounts Receivables(2,779)(19,154)10,153  
    Changes In Liabilities20,714  15,117  (14,193)
    Changes In Inventories(14,871)(2,776)4,436  
    Changes In Other Operating Activities(802)(41,780)17,250  
    Total Cash Flow From Operating Activities 53,065   74,335   100,597  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(57,449)(44,682)(20,218)
    Investments -  14,434   -  
    Other Cash flows from Investing Activities(3,285)(33,520)3,433  
    Total Cash Flows From Investing Activities (60,734) (63,768) (16,785)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,104)(45,130)(17,795)
    Sale Purchase of Stock(31,306)(3,178)(2,063)
    Net Borrowings3,851  20,209  (11,608)
    Other Cash Flows from Financing Activities(8)5,012  9,806  
    Total Cash Flows From Financing Activities (36,776) (24,520) (22,446)
    Effect Of Exchange Rate Changes(20)862  (3,836)
    Change In Cash and Cash Equivalents (44,465) (53,794) 76,771  

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    Currency in USD.