Kronos Worldwide Inc (KRO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,600 | -34,700 | 9,000 | -66,700 | 82,000 |
| Depreciation Amortization | 44,700 | 47,000 | 51,300 | 48,900 | 44,300 |
| Income taxes - deferred | -23,800 | -21,900 | -10,600 | 104,800 | -28,200 |
| Accounts receivable | -53,100 | -9,300 | 24,100 | 4,000 | 800 |
| Other Working Capital | -32,000 | 84,100 | -47,200 | 2,000 | -32,100 |
| Other Operating Activity | 59,600 | 21,100 | -23,900 | -3,000 | 5,100 |
| Operating Cash Flow | $126,000 | $86,300 | $2,700 | $90,000 | $71,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | N/A | N/A | -100 | N/A |
| PPE Investments | -37,700 | -23,700 | -68,100 | -47,300 | -50,900 |
| Other Investing Activity | -108,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-145,800 | $-23,700 | $-68,100 | $-47,400 | $-50,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,000 | 284,500 | 398,500 | 330,900 | 772,700 |
| Debt Repayment | -256,200 | -333,700 | -338,000 | -321,700 | -749,900 |
| Common Stock Issued | 337,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -14,500 | N/A | -49,000 | -49,000 | -49,000 |
| Other Financing Activity | -800 | -600 | -1,200 | 0 | -8,800 |
| Financing Cash Flow | $295,100 | $-49,800 | $10,300 | $-39,800 | $-35,000 |
| Exchange Rate Effect | -1,700 | 4,700 | -3,500 | 6,100 | 5,300 |
| Beginning Cash Position | 31,100 | 13,600 | 72,200 | 63,300 | 72,000 |
| End Cash Position | 304,700 | 31,100 | 13,600 | 72,200 | 63,300 |
| Net Cash Flow | $273,600 | $17,500 | $-58,600 | $8,900 | $-8,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,000 | 86,300 | 2,700 | 90,000 | 71,900 |
| Capital Expenditure | -37,700 | -23,700 | -68,100 | -47,300 | -50,900 |
| Free Cash Flow | 88,300 | 62,600 | -65,400 | 42,700 | 21,000 |