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Valhi, Inc. (VHI)

-NYQ
7.73 Down 0.09(1.14%) 10:16AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (98,000) 159,800   217,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation74,500  69,400  63,800  
Adjustments To Net Income(134,800)(27,300)108,200  
Changes In Accounts Receivables22,900  (6,700)(47,900)
Changes In Liabilities45,300  13,000  66,100  
Changes In Inventories220,000  (184,600)(184,300)
Changes In Other Operating Activities16,100  (14,000)(8,500)
Total Cash Flow From Operating Activities 117,100   71,900   292,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(74,600)(98,800)(146,200)
Investments7,800  144,200  (50,300)
Other Cash flows from Investing Activities10,600  55,500  (24,400)
Total Cash Flows From Investing Activities (56,200) 100,900   (220,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(86,100)(83,600)(83,000)
Sale Purchase of Stock(600) -  (9,200)
Net Borrowings(199,500)186,800  (207,500)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (286,200) 96,000   (299,800)
Effect Of Exchange Rate Changes1,200  1,700  (400)
Change In Cash and Cash Equivalents (224,100) 270,500   (228,700)

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Currency in USD.