Texas Industries Inc (TXI)
NYSE: Industrial Goods
$33.59
-1.21 | -3.48%
-1.21 | -3.48%
Today's Range:
33.36 -
34.43
TXI Avg. Daily Volume:
422,800
02/10/12 - 4:03 PM ET
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Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -64.91M | -38.85M | -17.65M | 87.41M |
| Operating Gains/Losses | 15.98M | -1.35M | -5.85M | -16.94M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.38M | -5.42M | 55.40M | -29.51M |
| (Increase) Decrease in Inventories | 2.16M | 13.71M | -11.07M | -8.71M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.17M | 6.05M | -36.23M | -2.91M |
| (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 | 8.74M | 18.84M | 58.33M | -904.00K |
| Net Cash From Continuing Operations | 9.24M | 48.15M | 107.29M | 101.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.24M | 48.15M | 107.29M | 101.56M |
| Sale of Property, Plant & Equipment | 3.60M | 0.00 | 36.71M | 34.92M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -45.68M | -13.66M | -288.54M | -341.26M |
| 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 | 1.27M | 23.67M | -21.00K | 101.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.75M | 16.98M | -248.98M | -207.03M |
| Issuance of Debt | 650.00M | 0.00 | 327.25M | 366.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.46M | 893.00K | 4.64M | 3.32M |
| Repayment of Long-Term Debt | -561.63M | -245.00K | -203.24M | -232.37M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.35M | -8.33M | -8.29M | -8.22M |
| Other Financing Charges, Net | -12.49M | -2.30M | 1.60M | 1.14M |
| Net Cash From Financing Activities | 68.99M | -9.98M | 121.96M | 129.87M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 41.49M | 55.15M | -19.73M | 24.39M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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