Kronos Worldwide Inc (KRO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,500 | 314,092 | 87,549 | 66,264 | 154,456 |
| Depreciation Amortization | 43,500 | 44,053 | 39,421 | 32,152 | 28,907 |
| Income taxes - deferred | 26,800 | -263,579 | 36,489 | 10,755 | -4,242 |
| Accounts receivable | -12,700 | -27,584 | 3,184 | 1,107 | 1,855 |
| Other Working Capital | -39,200 | 44,570 | -53,594 | 13,854 | -29,995 |
| Other Operating Activity | 7,900 | 39,453 | -5,368 | -12,986 | -15,299 |
| Operating Cash Flow | $97,800 | $151,005 | $107,681 | $111,146 | $135,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | -70 | -554 | -2,891 | -577 |
| PPE Investments | -43,400 | -39,295 | -34,864 | -31,707 | -53,257 |
| Net Acquisitions | 3,600 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -575 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 99 | 0 | 0 | 20,156 |
| Investing Cash Flow | $-39,700 | $-39,841 | $-35,418 | $-34,598 | $-33,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,900 | 241,648 | 24,106 | 380,368 | 1,437 |
| Debt Repayment | -49,000 | -100,073 | -46,006 | -84,814 | -22,428 |
| Dividend Paid | -49,000 | -48,945 | -7,000 | -120,149 | -30,500 |
| Other Financing Activity | 1,300 | -201,380 | -32,914 | -269,317 | -47,474 |
| Financing Cash Flow | $-44,800 | $-108,750 | $-61,814 | $-93,912 | $-98,965 |
| Exchange Rate Effect | -2,100 | 2,500 | 4,742 | 3,332 | -1,301 |
| Beginning Cash Position | 60,800 | 55,876 | 40,685 | 54,717 | 52,979 |
| End Cash Position | 72,000 | 60,790 | 55,876 | 40,685 | 54,717 |
| Net Cash Flow | $11,200 | $4,914 | $15,191 | $-14,032 | $1,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,800 | 151,005 | 107,681 | 111,146 | 135,682 |
| Capital Expenditure | -43,400 | -39,295 | -35,245 | -32,571 | -53,656 |
| Free Cash Flow | 54,400 | 111,710 | 72,436 | 78,575 | 82,026 |