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NL Industries Inc (NL: NYSE)

$7.34 -0.07 | -0.94%
07/01/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 29.63M -54.54M 79.08M 82.66M
Operating Gains/Losses -32.73M 29.77M -122.07M -97.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.22M -1.46M -476.00K 57.00K
(Increase) Decrease in Inventories -3.65M -2.24M 174.00K -439.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.86M -3.35M 1.55M -4.40M
(Decrease) Increase In Other Current Liabilities -3.62M 65.63M 4.92M 1.70M
(Increase) Decrease In Other Working Capital 697.00K -1.96M -1.84M -245.00K
Other Non-Cash Items 21.37M 21.44M 25.27M 38.78M
Net Cash From Continuing Operations 23.55M 14.90M 18.00M 48.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.55M 14.90M 18.00M 48.23M
Sale of Property, Plant & Equipment 0.00 5.00K 6.84M 184.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 239.00K
Purchases of Property, Plant & Equipment -2.86M -3.54M -4.56M -3.28M
Acquisitions 0.00 0.00 52.60M -4.75M
Purchases of Short-Term Investments -643.00K -261.00K -227.00K -104.00K
Other Cash from Investing Activities -432.00K 6.51M 13.44M 17.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.27M 2.98M 92.24M 9.82M
Issuance of Debt 0.00 0.00 40.55M 31.49M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 400.00K
Repayment of Long-Term Debt 0.00 -18.48M -59.41M -68.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -328.00K -24.79M -25.15M -25.14M
Other Financing Charges, Net 0.00 0.00 -79.00K 4.00K
Net Cash From Financing Activities -328.00K -43.27M -44.09M -61.54M
Effect of Exchange Rate Changes 0.00 0.00 176.00K -313.00K
Net Change in Cash & Cash Equivalents 19.95M -25.38M 66.34M -3.81M

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