Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1984 | |
| Cash Flows From Operating Activities | |
| Net Income | -8,574 |
| Depreciation Amortization | 2,615 |
| Other Operating Activity | 6,847 |
| Operating Cash Flow | $888 |
| Cash Flows From Investing Activities | |
| PPE Investments | -301 |
| Net Acquisitions | 2,175 |
| Other Investing Activity | 7,700 |
| Investing Cash Flow | $9,574 |
| Cash Flows From Financing Activities | |
| Dividend Paid | 7,710 |
| Other Financing Activity | 20,236 |
| Financing Cash Flow | $27,946 |
| Beginning Cash Position | 13,928 |
| End Cash Position | 90 |
| Net Cash Flow | $38,408 |
| Free Cash Flow | |
| Operating Cash Flow | 888 |
| Free Cash Flow | 888 |