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    Kronos Worldwide, Inc. (KRO)

    -NYQ
    12.08 Down 0.02(0.16%) 1:59PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (102,000) 218,500   321,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation50,200  47,800  47,500  
    Adjustments To Net Income(30,700)4,000  76,000  
    Changes In Accounts Receivables24,800   -  (48,200)
    Changes In Liabilities(33,400)6,500  86,000  
    Changes In Inventories222,200  (184,800)(183,800)
    Changes In Other Operating Activities(700)(15,100)(2,900)
    Total Cash Flow From Operating Activities 130,400   76,900   295,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(67,600)(74,800)(68,600)
    Investments -  335,900  118,700  
    Other Cash flows from Investing Activities(600)(111,300)(268,200)
    Total Cash Flows From Investing Activities (68,200) 149,800   (218,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(69,500)(69,500)(124,600)
    Sale Purchase of Stock(700) -   -  
    Net Borrowings(222,100)48,600  (174,800)
    Other Cash Flows from Financing Activities -  (100)(200)
    Total Cash Flows From Financing Activities (292,300) (28,100) (299,600)
    Effect Of Exchange Rate Changes1,200  1,600  (100)
    Change In Cash and Cash Equivalents (228,900) 200,200   (222,200)

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    Currency in USD.