TXI - Texas Industries Inc.

$34.99 0.61 | 1.77%
Today's Range: 33.97 - 34.99
TXI Avg. Daily Volume: 298,868
12/18/09 - 4:03 PM ET
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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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