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Valhi (VHI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
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
88.9M
44.4M
22.9M
3.60M
-39.8M
Depreciation
-48.1M
17.2M
17.4M
19.1M
-50.8M
Amortization
0
0
0
0
0
Deferred Taxes
-70.1M
7.20M
5.50M
13.6M
-86.4M
Change In Working Capital
-81.0M
-35.1M
79.8M
18.6M
202M
Other Non Cash Operating Items
-32.1M
-12.9M
-11.9M
-34.8M
98.9M
Cash From Operations
-407M
38.0M
123M
25.7M
-106M
Capital Expenditures
120M
-15.8M
-17.6M
-34.0M
82.5M
Sale of Assets
0
0
0
0
0
Acquisitions
4.50M
0
0
58.0M
-58.0M
Investments
34.6M
-1.00M
1.10M
106M
-108M
Other Investing Activities
170M
-800K
-19.1M
-30.9M
48.9M
Cash from Investing
209M
-1.80M
-18.0M
133M
-117M
Dividends Paid
64.2M
-21.6M
-21.5M
-21.7M
61.9M
Sale / Purchase of Stock
9.20M
-100K
100K
0
0
Net Borrowings
314M
37.3M
-63.0M
106M
-300M
Other Financing Cash Flows
100K
-4.50M
-2.60M
-100K
7.40M
Cash From Financing
387M
11.1M
-87.0M
84.3M
-231M
Foreign Exchange Effect
800K
-1.80M
2.70M
400K
-3.70M
Net Change in Cash
190M
45.5M
20.3M
243M
-458M
Add Metric
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