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Kronos Worldwide (KRO)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 137M 64.5M 35.2M -18.1M -41.1M
Depreciation 11.9M 12.0M 11.5M 12.4M 12.6M
Amortization 0 0 0 0 0
Deferred Taxes 24.1M 4.10M -3.20M -2.40M -32.7M
Change In Working Capital -259M -44.9M 92.5M 18.1M 1.70M
Other Non Cash Operating Items -18.5M 2.00M -11.5M 9.40M 20.2M
Cash From Operations -105M 37.7M 124M 19.4M -39.3M
Capital Expenditures -23.3M -8.60M -13.6M -29.3M -19.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 91.1M 0
Other Investing Activities -19.8M -11.8M -25.9M 116M -18.3M
Cash from Investing -19.8M -11.8M -25.9M 207M -18.3M
Dividends Paid -17.4M -17.4M -17.4M -17.3M -17.4M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 107M 41.3M -61.8M -37.9M -104M
Other Financing Cash Flows 0 -4.50M -2.60M -100K 0
Cash From Financing 89.6M 19.4M -81.8M -55.3M -121M
Foreign Exchange Effect 300K -1.60M 2.50M 400K -2.00M
Net Change in Cash -34.6M 43.7M 19.3M 172M -180M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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