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Basic Materials: Chemicals
Kronos Worldwide Inc. (KRO: NYSE)
$16.20 0.04 | 0.25%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 218.50M | 321.00M | 130.60M | -34.70M |
| Operating Gains/Losses | -12.90M | 7.40M | 2.40M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -48.20M | -52.40M | -5.60M |
| (Increase) Decrease in Inventories | -184.80M | -183.80M | 7.10M | 99.40M |
| (Increase) Decrease In Other Current Assets | 67.20M | -29.80M | 0.00 | -3.70M |
| (Decrease) Increase In Payables | -56.20M | 94.80M | -9.00M | 5.40M |
| (Decrease) Increase In Other Current Liabilities | -4.50M | 21.00M | 20.70M | -10.60M |
| (Increase) Decrease In Other Working Capital | -11.40M | -3.20M | -1.10M | 500.00K |
| Other Non-Cash Items | -5.70M | 4.80M | 4.10M | 11.80M |
| Net Cash From Continuing Operations | 76.90M | 295.60M | 126.00M | 86.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.90M | 295.60M | 126.00M | 86.30M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 251.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -74.80M | -68.60M | -205.40M | -23.70M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 133.50M | -84.50M | 59.60M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 149.80M | -218.10M | -145.80M | -23.70M |
| Issuance of Debt | 572.40M | 113.30M | 229.00M | 284.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 337.60M | 0.00 |
| Repayment of Long-Term Debt | -523.80M | -288.10M | -256.20M | -333.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -69.50M | -124.60M | -14.50M | 0.00 |
| Other Financing Charges, Net | -7.20M | -200.00K | -800.00K | -600.00K |
| Net Cash From Financing Activities | -28.10M | -299.60M | 295.10M | -49.80M |
| Effect of Exchange Rate Changes | 1.60M | -100.00K | -1.70M | 4.70M |
| Net Change in Cash & Cash Equivalents | 200.20M | -222.20M | 273.60M | 17.50M |
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Latest KRO Headlines from TheStreet
- 'Mad Money' Lightning Round: I'm Bullish on Pulte 05.02.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Good Earnings, Bad Market 05.01.13 | 08:05 pm
- Income Ideas: 10 High Dividend Yield Stocks Being Exited By Short Sellers 04.29.13 | 04:04 pm
- Safe Places to Stash Your Cash 03.23.13 | 12:03 pm
- Kronos Worldwide Inc. Stock Downgraded (KRO) 03.15.13 | 05:03 am
- 5 Low Price To Book Value Stocks With Attractive Assets 02.06.13 | 03:02 pm
- 5 Stocks Insiders Are Scooping Up 01.30.13 | 12:01 pm
- Top Insider Trades: CONE, KRO, TZOO, ADBE 01.29.13 | 07:01 am
- 4 Notables Rising on Unusual Volume 11.12.12 | 03:11 pm
- 3 Stocks Pushing The Chemicals Industry Higher 11.12.12 | 12:11 pm
Press Releases for KRO
- Kronos Worldwide, Inc. Announces A Price Increase For All Titanium Dioxide Products Sold In North America - PR Newswire 06.29.11 | 02:06 pm
- Kronos Worldwide Announces A Special Dividend Of $1.00 Per Share Payable In February 2011 And A Regular First Quarter 2011 Dividend Of $0.25 Per Share Payable In March 2011 - PR Newswire 02.10.11 | 05:02 pm
- Kronos Worldwide, Inc. Announces A Price Increase For All Titanium Dioxide Products Sold Outside Of North America And Europe - PR Newswire 02.03.11 | 05:02 pm
- Kronos Announces Common Stock Repurchase Program - PR Newswire 12.09.10 | 05:12 pm
- Kronos Worldwide, Inc. Announces A Price Increase For All Titanium Dioxide Products Sold In North America - PR Newswire 11.15.10 | 05:11 pm
- Kronos Worldwide, Inc. Announces A Price Increase For All Titanium Dioxide Products Sold Outside Of North America And Europe - PR Newswire 11.15.10 | 05:11 pm
- Kronos Worldwide, Inc. Announces A Price Increase For All Titanium Dioxide Products Sold In Europe - PR Newswire 11.15.10 | 05:11 pm
- Kronos Worldwide Announces Exercise Of Over-Allotment Option - PR Newswire 11.09.10 | 05:11 pm
- Kronos Worldwide Announces Sale Of Common Stock - PR Newswire 10.28.10 | 07:10 am
- Kronos Worldwide Announces Common Stock Offering - PR Newswire 10.18.10 | 04:10 pm
Partner Headlines for KRO
- Kronos Worldwide Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.08.13 | 08:05 am
- Kronos Worldwide Inc (KRO) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - NASDAQ 09.20.12 | 01:09 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 09.20.12 | 09:09 am
- High Piotroski Scores In Magic Formula Investing - Seeking Alpha 08.06.12 | 09:08 am
- Oppenheimer Reiterates Outperform Rating, $36 PT for Kronos Worldwide - Benzinga 05.11.12 | 09:05 pm
- Oppenheimer Maintains Outperform on Kronos Worldwide After Strong 4Q - Benzinga 03.06.12 | 01:03 pm
- 4 Stocks With Heavy Insider Buying - Seeking Alpha 02.24.12 | 08:02 am
- 4 Insider Dividend Stock Picks With Impressive Profitability - Seeking Alpha 02.16.12 | 09:02 am
- A Baker's Dozen Of Top Value-Stocks For 2012: Part III - Seeking Alpha 02.03.12 | 08:02 am
