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Basic Materials: Chemicals
Valhi Inc. (VHI: NYSE)
$15.99 -0.41 | -2.50%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 222.10M | 295.00M | 63.80M | -38.10M |
| Operating Gains/Losses | -59.00M | 3.70M | 3.30M | 2.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.70M | -47.90M | -53.40M | 6.00M |
| (Increase) Decrease in Inventories | -184.60M | -184.30M | 4.60M | 105.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -44.20M | 96.10M | -15.10M | 4.30M |
| (Decrease) Increase In Other Current Liabilities | -20.00M | 19.80M | 9.50M | -3.00M |
| (Increase) Decrease In Other Working Capital | 63.20M | -58.30M | 39.10M | -42.90M |
| Other Non-Cash Items | -19.80M | 9.20M | 19.40M | -3.80M |
| Net Cash From Continuing Operations | 71.90M | 292.40M | 122.20M | 76.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 71.90M | 292.40M | 122.20M | 76.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 21.10M | 251.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -102.90M | -155.10M | -50.50M | -66.90M |
| Acquisitions | 58.00M | -4.50M | 500.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 16.40M | -280.00M | -900.00K | -700.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 100.90M | -220.90M | -93.10M | -44.50M |
| Issuance of Debt | 732.80M | 121.30M | 497.50M | 447.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 300.00K | 337.70M | 0.00 |
| Repayment of Long-Term Debt | -546.00M | -328.80M | -537.30M | -401.90M |
| Repurchase of Capital Stock | 0.00 | -9.50M | -2.00M | -100.00K |
| Payment of Cash Dividends | -83.60M | -83.00M | -53.30M | -50.30M |
| Other Financing Charges, Net | -7.20M | -100.00K | -14.00M | 0.00 |
| Net Cash From Financing Activities | 96.00M | -299.80M | 228.60M | -4.70M |
| Effect of Exchange Rate Changes | 1.70M | -400.00K | -1.30M | 4.90M |
| Net Change in Cash & Cash Equivalents | 270.50M | -228.70M | 256.40M | 31.70M |
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Latest VHI Headlines from TheStreet
- Precision Castparts Buys Titanium Metals For $2.9B 11.09.12 | 05:11 pm
- Money Men: Who Are Top 5 Donors To Romney? 10.31.12 | 03:10 am
- Homebuilder Donates Half of Romney Super PAC Funds 03.21.12 | 10:03 am
- Meet the Super PAC 'Millionaires' 03.05.12 | 03:03 pm
- 5 Ex-Dividend Stocks With Buy Ratings 03.05.12 | 06:03 am
- NYSE Stocks Posting Largest Percentage Increases 11.28.11 | 06:11 pm
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- 10 Stocks Poised for Rebound, History Shows 11.10.11 | 07:11 am
- Valhi Incorporated (VHI): Today's Featured Chemicals Winner 09.30.11 | 04:09 pm
- Insiders Trading VHI, APKT, NSH, UA 09.20.11 | 09:09 am
Press Releases for VHI
- Valhi Declares Quarterly Dividend - PR Newswire 08.04.11 | 05:08 pm
- Waste Control Specialists Announces Disposal Contract With The Tennessee Valley Authority - PR Newswire 06.15.11 | 05:06 pm
- WCS Signs Contract To Dispose Of Texas Low-Level Radioactive Waste - PR Newswire 06.08.11 | 05:06 pm
- Waste Control Specialists Commends Passage Of Legislation - PR Newswire 05.31.11 | 05:05 pm
- Valhi Increases Quarterly Dividend And Announces Results Of Annual Stockholder Meeting - PR Newswire 05.26.11 | 05:05 pm
- Valhi Declares Quarterly Dividend - PR Newswire 03.03.11 | 05:03 pm
- Contran Commences All-Cash Tender Offer To Acquire Up To 2,600,000 Shares Of Keystone Consolidated Industries - PR Newswire 02.01.11 | 07:02 am
- Valhi, Inc. Announces WCS Start Of Construction Of Disposal Facility - PR Newswire 01.03.11 | 08:01 am
- Valhi Declares Quarterly Dividend - PR Newswire 11.05.10 | 05:11 pm
- Valhi Declares Quarterly Dividend - PR Newswire 08.26.10 | 05:08 pm
Partner Headlines for VHI
- Valhi, Inc. (VHI) Ex-Dividend Date Scheduled for March 07, 2013 - NASDAQ 03.05.13 | 02:03 pm
- Weekly Top Insider Buys: DTE, DAL, Y, JCP, VHI - NASDAQ 09.03.12 | 02:09 pm
- 15 Beaten-Down Stocks The Shorts Are Out Of - Seeking Alpha 08.13.12 | 09:08 am
- Notable Insider Buys Filed On August 10 - Seeking Alpha 08.11.12 | 08:08 am
- 41 Lonely Puppies Or Abandoned Mutts - Seeking Alpha 07.26.12 | 09:07 am
- Insiders Are Bullish About These Stocks Right Now - Seeking Alpha 11.04.11 | 11:11 pm
- 6 Executives That Are Telling You To Buy These Stocks - Seeking Alpha 11.04.11 | 09:11 am
- Eight Stocks Insiders Are Buying - Benzinga 08.19.11 | 09:08 am
- Insider Buys and Sells: Scientific Games, The Washington Post Company - Seeking Alpha 06.19.11 | 09:06 am
- Insider Buys and Sells: QR Energy, Travelzoo - Seeking Alpha 06.05.11 | 08:06 am
