Kronos Worldwide Inc. (KRO)
NYSE: Basic Materials
$23.46
-0.84 | -3.46%
-0.84 | -3.46%
Today's Range:
23.40 -
23.96
KRO Avg. Daily Volume:
764,700
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 130.60M | -34.70M | 9.00M | -66.70M |
| Operating Gains/Losses | 2.40M | 0.00 | 5.10M | -1.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -52.40M | -5.60M | 20.00M | 6.00M |
| (Increase) Decrease in Inventories | 7.10M | 99.40M | -93.90M | 5.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | -3.70M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -9.00M | 5.40M | 16.70M | 2.60M |
| (Decrease) Increase In Other Current Liabilities | 20.70M | -10.60M | 1.80M | -8.50M |
| (Increase) Decrease In Other Working Capital | -1.10M | 500.00K | 9.80M | -4.40M |
| Other Non-Cash Items | 4.10M | 11.80M | -4.90M | 2.50M |
| Net Cash From Continuing Operations | 126.00M | 86.30M | 2.70M | 90.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 126.00M | 86.30M | 2.70M | 90.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -205.40M | -23.70M | -68.10M | -47.30M |
| 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 | 59.60M | 0.00 | 0.00 | -100.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -145.80M | -23.70M | -68.10M | -47.40M |
| Issuance of Debt | 229.00M | 284.50M | 398.50M | 330.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 337.60M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -256.20M | -333.70M | -338.00M | -321.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -14.50M | 0.00 | -49.00M | -49.00M |
| Other Financing Charges, Net | -800.00K | -600.00K | -1.20M | 0.00 |
| Net Cash From Financing Activities | 295.10M | -49.80M | 10.30M | -39.80M |
| Effect of Exchange Rate Changes | -1.70M | 4.70M | -3.50M | 6.10M |
| Net Change in Cash & Cash Equivalents | 273.60M | 17.50M | -58.60M | 8.90M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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DOWN
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DOWN
9.31 |
DOWN
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10 Yr
1.97%
SPDR Gold
167.14
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-0.80%
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-3.81%
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