Industrial Goods: Materials & Construction

Texas Industries Inc (TXI: NYSE)

$88.49 1.27 | 1.46%
04/16/14 - 03:35 PM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) 24.55M 0.00 -64.91M -38.85M
Operating Gains/Losses -64.42M -67.61M 15.98M -1.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.14M -13.30M 13.38M -5.42M
(Increase) Decrease in Inventories 21.43M 10.83M 2.16M 13.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.28M 6.92M 11.17M 6.05M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.55M 11.09M 8.74M 18.84M
Net Cash From Continuing Operations 33.30M 10.17M 9.24M 48.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.30M 10.17M 9.24M 48.15M
Sale of Property, Plant & Equipment 18.48M 0.00 3.60M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -92.82M -106.34M -45.68M -13.66M
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 -102.00K 66.60M 1.27M 23.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -71.98M -36.38M -36.75M 16.98M
Issuance of Debt 0.00 0.00 650.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.63M 2.02M 1.46M 893.00K
Repayment of Long-Term Debt -2.68M -300.00K -561.63M -245.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -2.09M -8.35M -8.33M
Other Financing Charges, Net 0.00 -1.83M -12.49M -2.30M
Net Cash From Financing Activities 11.94M -2.20M 68.99M -9.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.73M -28.40M 41.49M 55.15M

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