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TXI - Texas Industries Inc.
$34.99
0.61 | 1.77%
0.61 | 1.77%
Today's Range:
33.97 -
34.99
TXI Avg. Daily Volume:
298,868
12/18/09 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| May 2009 | May 2008 | May 2007 | May 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -17.65M | 87.41M | 100.91M | 8.10M |
| Operating Gains/Losses | -5.85M | -16.94M | 317.00K | 61.15M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 55.40M | -29.51M | 846.00K | -5.06M |
| (Increase) Decrease in Inventories | -11.07M | -8.71M | -18.98M | -18.76M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -36.23M | -2.91M | 31.54M | -12.16M |
| (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 | 2.53M |
| Other Non-Cash Items | 58.33M | -904.00K | 12.22M | 9.97M |
| Net Cash From Continuing Operations | 107.29M | 101.56M | 185.96M | 97.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -7.78M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 107.29M | 101.56M | 185.96M | 89.59M |
| Sale of Property, Plant & Equipment | 28.73M | 34.92M | 5.55M | 23.11M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 59.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -288.54M | -341.26M | -317.66M | -110.24M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -8.50M | -54.87M |
| Other Cash from Investing Activities | 7.96M | 101.00K | -6.40M | 612.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -248.98M | -207.03M | -268.00M | -144.15M |
| Issuance of Debt | 327.25M | 366.00M | 38.00M | 250.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.64M | 3.32M | 6.39M | 7.51M |
| Repayment of Long-Term Debt | -203.24M | -232.37M | -25.52M | -600.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.29M | -8.22M | -7.52M | -6.91M |
| Other Financing Charges, Net | 1.60M | 1.14M | 1.69M | -103.39M |
| Net Cash From Financing Activities | 121.96M | 129.87M | 13.04M | -112.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -19.73M | 24.39M | -69.00M | -167.46M |
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