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NL Industries Inc (NL: NYSE)

$7.86 0.03 | 0.38%
02/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -54.54M 79.08M 82.66M 70.78M
Operating Gains/Losses 29.77M -122.07M -97.58M -120.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.46M -476.00K 57.00K -2.27M
(Increase) Decrease in Inventories -2.24M 174.00K -439.00K -2.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.35M 1.55M -4.40M 1.92M
(Decrease) Increase In Other Current Liabilities 65.63M 4.92M 1.70M -3.12M
(Increase) Decrease In Other Working Capital -1.96M -1.84M -245.00K -1.05M
Other Non-Cash Items 21.44M 25.27M 38.78M 15.53M
Net Cash From Continuing Operations 14.90M 18.00M 48.23M 5.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.90M 18.00M 48.23M 5.42M
Sale of Property, Plant & Equipment 5.00K 6.84M 184.00K 1.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 239.00K 299.00K
Purchases of Property, Plant & Equipment -3.54M -4.56M -3.28M -2.13M
Acquisitions 0.00 52.60M -4.75M 0.00
Purchases of Short-Term Investments -261.00K -227.00K -104.00K -326.00K
Other Cash from Investing Activities 6.51M 13.44M 17.52M 4.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.98M 92.24M 9.82M 2.81M
Issuance of Debt 0.00 40.55M 31.49M 26.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 400.00K 69.00K
Repayment of Long-Term Debt -18.48M -59.41M -68.30M -12.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -24.79M -25.15M -25.14M -25.12M
Other Financing Charges, Net 0.00 -79.00K 4.00K -7.02M
Net Cash From Financing Activities -43.27M -44.09M -61.54M -17.77M
Effect of Exchange Rate Changes 0.00 176.00K -313.00K 447.00K
Net Change in Cash & Cash Equivalents -25.38M 66.34M -3.81M -9.09M

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