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Basic Materials: Chemicals
NL Industries Inc. (NL: NYSE)
$11.83 -0.03 | -0.25%
05/20/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 79.08M | 82.66M | 70.78M | -12.01M |
| Operating Gains/Losses | -122.07M | -97.58M | -120.13M | 1.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -476.00K | 57.00K | -2.27M | 12.08M |
| (Increase) Decrease in Inventories | 174.00K | -439.00K | -2.48M | 5.88M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.55M | -4.40M | 1.92M | 2.00M |
| (Decrease) Increase In Other Current Liabilities | 4.92M | 1.70M | -3.12M | -7.64M |
| (Increase) Decrease In Other Working Capital | -1.84M | -245.00K | -1.05M | -7.92M |
| Other Non-Cash Items | 25.27M | 38.78M | 15.53M | 3.48M |
| Net Cash From Continuing Operations | 18.00M | 48.23M | 5.42M | 1.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.00M | 48.23M | 5.42M | 1.39M |
| Sale of Property, Plant & Equipment | 6.84M | 184.00K | 1.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 239.00K | 299.00K | 164.00K |
| Purchases of Property, Plant & Equipment | -4.56M | -3.28M | -2.13M | -2.32M |
| Acquisitions | 52.60M | -4.75M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -227.00K | -104.00K | -326.00K | 0.00 |
| Other Cash from Investing Activities | 13.44M | 17.52M | 4.97M | 34.72M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 92.24M | 9.82M | 2.81M | 32.39M |
| Issuance of Debt | 40.55M | 31.49M | 26.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 400.00K | 69.00K | 84.00K |
| Repayment of Long-Term Debt | -59.41M | -68.30M | -12.20M | -750.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -25.15M | -25.14M | -25.12M | -25.11M |
| Other Financing Charges, Net | -79.00K | 4.00K | -7.02M | -133.00K |
| Net Cash From Financing Activities | -44.09M | -61.54M | -17.77M | -25.91M |
| Effect of Exchange Rate Changes | 176.00K | -313.00K | 447.00K | 238.00K |
| Net Change in Cash & Cash Equivalents | 66.34M | -3.81M | -9.09M | 8.10M |
Portfolios with NL
- Portfolio NameUser Type
- ContributorTop-Yielding Chemicals Stocks
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Insider Purchases ...
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- UserTrevor Samsa Portfolio 1
- UserArnold's Picks
Latest NL Headlines from TheStreet
- Monday's Selloff Is Reminder Volatility Still Exists 04.16.13 | 10:04 am
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- NYSE Stocks Posting Largest Percentage Decreases 04.13.12 | 06:04 pm
- Top S&P 500 Short-Squeeze Plays 04.09.09 | 10:04 am
- HHS Nominee On Track For Confirmation By Senate 04.03.09 | 09:04 am
- HHS Nominee On Track For Confirmation By Senate 04.02.09 | 03:04 am
- TSC Ratings' Upgrades: Bunge 10.09.08 | 04:10 pm
- Cramer's 'Mad Money Lightning Round': Rio Doce Is Grande 04.10.06 | 07:04 pm
- Cramer's 'Mad Money Lightning Round': Rite Aid Wrong 11.15.05 | 07:11 pm
- Cramer's 'Mad Money' Recap: Chile Con Economy 11.15.05 | 07:11 pm
Press Releases for NL
- NL Industries, Inc. Announces Cash Quarterly Dividend And Results Of Annual Shareholder Meeting - PR Newswire 05.18.11 | 05:05 pm
- NL Industries, Inc. Announces Quarterly Cash Dividend - PR Newswire 02.16.11 | 05:02 pm
- NL Industries, Inc. Announces Quarterly Cash Dividend - PR Newswire 10.27.10 | 05:10 pm
- NL Industries, Inc. Announces Cash Quarterly Dividend - PR Newswire 08.03.10 | 05:08 pm
- NL Industries, Inc. Announces Cash Quarterly Dividend And Results Of Annual Shareholder Meeting - PR Newswire 05.19.10 | 05:05 pm
- NL Reports Fourth Quarter Results - PR Newswire 03.09.10 | 06:03 pm
- NL Industries, Inc. Announces Quarterly Cash Dividend - PR Newswire 02.17.10 | 05:02 pm
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