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Texas Industries (TXI)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income 10.7M 3.85M 10.3M -42.4M 1.72M
Depreciation 16.9M 17.2M 17.2M 17.0M 16.6M
Amortization 0 0 0 0 0
Deferred Taxes 2.54M 1.51M -2.85M -3.14M 743K
Change In Working Capital -13.8M 9.74M 14.3M 0 0
Other Non Cash Operating Items -5.65M -4.53M -4.70M 0 0
Cash From Operations 10.6M 27.7M 34.2M 34.7M 14.5M
Capital Expenditures -88.7M -86.6M 116M -229M -804K
Sale of Assets 512K 353K 27.9M 0 1.07M
Acquisitions 0 0 0 0 0
Investments 0 0 2.48M 0 0
Other Investing Activities -60.1M -84.0M -89.3M 0 0
Cash from Investing -59.6M -83.7M -58.9M -46.8M 1.48M
Dividends Paid -2.06M -2.07M -2.08M -2.08M -2.08M
Sale / Purchase of Stock 1.48M 2.40M 456K 0 0
Net Borrowings 130M -55K -66K 0 0
Other Financing Cash Flows -1.09M -616K -1.99M 0 0
Cash From Financing 128M -332K -3.68M -2.05M -3.63M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 79.0M -56.3M -28.4M -14.1M 12.4M
 
 
 
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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