Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,200 | 222,100 | 212,900 | 181,100 | 119,500 |
| Depreciation Amortization | 18,600 | 75,800 | 50,300 | 32,900 | 15,700 |
| Income taxes - deferred | -34,900 | 51,500 | 37,900 | 32,400 | 25,200 |
| Accounts receivable | -134,800 | 58,700 | 300 | -126,600 | -134,400 |
| Other Working Capital | 10,100 | -192,300 | -210,900 | -290,700 | -255,600 |
| Other Operating Activity | 154,900 | -143,900 | -44,300 | 94,500 | 115,200 |
| Operating Cash Flow | $-34,300 | $71,900 | $46,200 | $-76,400 | $-114,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200 | 21,800 | 23,500 | 22,400 | 23,400 |
| PPE Investments | -20,200 | -98,800 | -66,000 | -51,300 | -34,600 |
| Net Acquisitions | N/A | 58,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -52,800 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 171,600 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -200 | -4,100 | -2,900 | N/A | -900 |
| Other Investing Activity | 3,700 | 1,100 | 10,400 | 14,800 | -1,100 |
| Investing Cash Flow | $-16,300 | $100,900 | $-32,100 | $-14,100 | $-12,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,800 | 732,800 | 503,300 | 503,300 | 108,500 |
| Debt Repayment | -327,900 | -546,000 | -422,600 | -359,600 | -2,100 |
| Dividend Paid | -21,700 | -83,600 | -61,900 | -40,400 | -18,800 |
| Other Financing Activity | 200 | -7,200 | -7,100 | -4,600 | 0 |
| Financing Cash Flow | $-134,600 | $96,000 | $11,700 | $98,700 | $87,600 |
| Exchange Rate Effect | -2,000 | 1,700 | 1,300 | -1,400 | 400 |
| Beginning Cash Position | 366,900 | 96,400 | 96,400 | 96,400 | 96,400 |
| End Cash Position | 179,700 | 366,900 | 123,500 | 103,200 | 57,700 |
| Net Cash Flow | $-187,200 | $270,500 | $27,100 | $6,800 | $-38,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,300 | 71,900 | 46,200 | -76,400 | -114,400 |
| Capital Expenditure | -20,200 | -98,800 | -66,000 | -51,300 | -34,600 |
| Free Cash Flow | -54,500 | -26,900 | -19,800 | -127,700 | -149,000 |