NL Industries Inc. (NL)
NYSE: Basic Materials
$14.77
-0.37 | -2.44%
-0.37 | -2.44%
Today's Range:
14.77 -
15.08
NL Avg. Daily Volume:
17,600
02/10/12 - 4:05 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) | 70.78M | -12.01M | 33.18M | -1.73M |
| Operating Gains/Losses | -120.13M | 1.16M | 14.52M | 22.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.27M | 12.08M | -4.70M | 1.03M |
| (Increase) Decrease in Inventories | -2.48M | 5.88M | 889.00K | -1.81M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.92M | 2.00M | -2.83M | -918.00K |
| (Decrease) Increase In Other Current Liabilities | -3.12M | -7.64M | 2.98M | -14.29M |
| (Increase) Decrease In Other Working Capital | -1.05M | -7.92M | -7.24M | -4.53M |
| Other Non-Cash Items | 15.53M | 3.48M | -41.20M | -1.84M |
| Net Cash From Continuing Operations | 5.42M | 1.39M | 760.00K | -2.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.42M | 1.39M | 760.00K | -2.77M |
| Sale of Property, Plant & Equipment | 1.00K | 0.00 | 377.00K | 73.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 299.00K | 164.00K | 554.00K | 36.89M |
| Purchases of Property, Plant & Equipment | -2.13M | -2.32M | -6.90M | -14.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 383.00K |
| Purchases of Short-Term Investments | -326.00K | 0.00 | -156.00K | -5.86M |
| Other Cash from Investing Activities | 4.97M | 34.72M | 13.21M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.81M | 32.39M | 7.08M | 17.49M |
| Issuance of Debt | 26.50M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 69.00K | 84.00K | 6.00K | 1.40M |
| Repayment of Long-Term Debt | -12.20M | -750.00K | -7.00M | -2.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -25.12M | -25.11M | -24.30M | -24.30M |
| Other Financing Charges, Net | -7.02M | -133.00K | -860.00K | -1.84M |
| Net Cash From Financing Activities | -17.77M | -25.91M | -32.15M | -27.34M |
| Effect of Exchange Rate Changes | 447.00K | 238.00K | -354.00K | 995.00K |
| Net Change in Cash & Cash Equivalents | -9.09M | 8.10M | -24.66M | -11.63M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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10 Yr
1.97%
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