Valhi Incorporated (VHI)
NYSE: Basic Materials
$57.10
0.22 | 0.39%
0.22 | 0.39%
Today's Range:
54.56 -
57.10
VHI Avg. Daily Volume:
24,700
02/10/12 - 4:03 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) | 63.80M | -38.10M | -800.00K | -45.70M |
| Operating Gains/Losses | 3.30M | 2.80M | 27.10M | -32.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -53.40M | 6.00M | 15.00M | -4.90M |
| (Increase) Decrease in Inventories | 4.60M | 105.20M | -93.00M | 3.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -15.10M | 4.30M | 15.60M | -4.80M |
| (Decrease) Increase In Other Current Liabilities | 9.50M | -3.00M | 13.20M | -11.60M |
| (Increase) Decrease In Other Working Capital | 39.10M | -42.90M | 1.80M | -5.30M |
| Other Non-Cash Items | 19.40M | -3.80M | -57.10M | 12.00M |
| Net Cash From Continuing Operations | 122.20M | 76.00M | -24.50M | 63.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 122.20M | 76.00M | -24.50M | 63.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 300.00K | 600.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 7.90M | 28.50M |
| Purchases of Property, Plant & Equipment | -50.50M | -66.90M | -84.90M | -63.80M |
| Acquisitions | 500.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -6.10M | -23.30M |
| Other Cash from Investing Activities | -900.00K | -700.00K | 22.80M | -7.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -93.10M | -44.50M | -60.00M | -65.40M |
| Issuance of Debt | 497.50M | 447.60M | 427.70M | 331.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 337.70M | 0.00 | 0.00 | 2.40M |
| Repayment of Long-Term Debt | -537.30M | -401.90M | -385.60M | -324.40M |
| Repurchase of Capital Stock | -2.00M | -100.00K | -1.00M | -11.10M |
| Payment of Cash Dividends | -53.30M | -50.30M | -45.50M | -45.60M |
| Other Financing Charges, Net | -14.00M | 0.00 | -8.50M | -8.50M |
| Net Cash From Financing Activities | 228.60M | -4.70M | -12.90M | -56.10M |
| Effect of Exchange Rate Changes | -1.30M | 4.90M | -3.90M | 7.10M |
| Net Change in Cash & Cash Equivalents | 256.40M | 31.70M | -101.30M | -50.90M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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