Norcraft Cash Flow - Quarterly (NYSE:NCFT)

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$25.5 $0 (0%) NCFT stock closing price May 11, 2015 (Closing)
Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Norcraft Net Income Cash Flow
3.68M6.62M1.51M7.11M
Depreciation Depletion Amortization Cash-Flow3.51M13.51M10.1M6.77M
Net Increase (Decrease) in Assets Liabilities-4.17M-12.75M-12.59M-7.04M
Cash From (used in) Discontinued Operations----
Other Adjustments Net3.87M28.49M27.08M5.54M
Norcraft Net Cash from (used by) Operating Activities
6.89M35.88M26.09M12.4M
Increase (Decrease) in Prop Plant And Equipment-3.76M-10.23M-7.11M-4.43M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Norcraft Net Cash from (used by) Invesment Activities
-3.76M-10.23M-7.11M-4.43M
Issuance (Purchase) of Equity Shares--0.02M--
Issuance (Repayment) of Debt Securities-0.37M-1.5M-1.12M-0.37M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.6M-2.03M-1.5M-0.19M
Norcraft Net Cash from (used by) Financing Activities
-0.97M-3.55M-2.63M-0.57M
Effect of Exchange Rate Changes on Cash-0.1M-0.11M-0.05M-0.02M
Norcraft Net Change in Cash & Cash Equivalents
2.05M21.97M16.29M7.36M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End63.13M61.08M55.4M46.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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