Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Texas Industries Inc (TXI)

NYSE: Industrial Goods

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$69.83 -4.11 | -5.56%
Today's Range: 69.63 - 75.30
TXI Avg. Daily Volume: 273,400
05/22/13 - 4:04 PM ET
Company Cash Flow
May 2012 May 2011 May 2010 May 2009
Cash Flow From Operating Activities
Net Income (Loss) 7.48M -64.91M -38.85M -17.65M
Operating Gains/Losses -67.61M 15.98M -1.35M -5.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.30M 13.38M -5.42M 55.40M
(Increase) Decrease in Inventories 10.83M 2.16M 13.71M -11.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.92M 11.17M 6.05M -36.23M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.61M 8.74M 18.84M 58.33M
Net Cash From Continuing Operations 10.17M 9.24M 48.15M 107.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.17M 9.24M 48.15M 107.29M
Sale of Property, Plant & Equipment 0.00 3.60M 0.00 36.71M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -106.34M -45.68M -13.66M -288.54M
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 66.60M 1.27M 23.67M -21.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.38M -36.75M 16.98M -248.98M
Issuance of Debt 0.00 650.00M 0.00 327.25M
Cash Used for Financing Activities
Issuance of Capital Stock 2.02M 1.46M 893.00K 4.64M
Repayment of Long-Term Debt -300.00K -561.63M -245.00K -203.24M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.09M -8.35M -8.33M -8.29M
Other Financing Charges, Net -1.83M -12.49M -2.30M 1.60M
Net Cash From Financing Activities -2.20M 68.99M -9.98M 121.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -28.40M 41.49M 55.15M -19.73M
(TXI) News

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