Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,600 | 21,500 | 15,100 | -38,100 | -34,600 |
| Depreciation Amortization | 46,600 | 31,600 | 16,300 | 67,400 | 45,700 |
| Income taxes - deferred | -8,500 | -24,200 | -30,000 | -21,900 | -27,300 |
| Accounts receivable | -65,100 | -69,800 | -46,700 | -12,100 | -34,200 |
| Other Working Capital | -38,700 | -59,700 | -50,600 | 69,600 | 90,400 |
| Other Operating Activity | 87,600 | 89,500 | 78,900 | 11,100 | 21,000 |
| Operating Cash Flow | $61,500 | $-11,100 | $-17,000 | $76,000 | $61,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -2,300 | -2,400 | 4,100 | 1,700 |
| PPE Investments | -28,300 | -18,600 | -8,900 | -45,700 | -48,900 |
| Net Acquisitions | 500 | 500 | 500 | N/A | 6,700 |
| Sale Of Investment | N/A | 2,600 | N/A | 6,700 | N/A |
| Purchase Sale Intangibles | -4,400 | -1,200 | -600 | -9,400 | -7,500 |
| Other Investing Activity | -3,200 | -2,000 | 3,700 | -9,600 | 5,700 |
| Investing Cash Flow | $-32,000 | $-19,800 | $-7,100 | $-44,500 | $-34,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 318,000 | 251,100 | 112,300 | 447,600 | 353,400 |
| Debt Repayment | -308,100 | -207,600 | -96,300 | -401,100 | -313,600 |
| Common Stock Issued | N/A | 0 | 100 | N/A | 100 |
| Common Stock Repurchased | 0 | 0 | N/A | -100 | -100 |
| Dividend Paid | -37,800 | -25,200 | -12,600 | -50,300 | -37,800 |
| Other Financing Activity | -6,900 | -7,000 | 0 | -800 | -700 |
| Financing Cash Flow | $-34,800 | $11,300 | $3,500 | $-4,700 | $1,300 |
| Exchange Rate Effect | -1,600 | -2,900 | -1,800 | 4,900 | 5,000 |
| Beginning Cash Position | 68,700 | 68,700 | 68,700 | 37,000 | 37,000 |
| End Cash Position | 61,800 | 46,200 | 46,300 | 68,700 | 69,500 |
| Net Cash Flow | $-6,900 | $-22,500 | $-22,400 | $31,700 | $32,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,500 | -11,100 | -17,000 | 76,000 | 61,000 |
| Capital Expenditure | -28,300 | -18,600 | -8,900 | -57,500 | -48,900 |
| Free Cash Flow | 33,200 | -29,700 | -25,900 | 18,500 | 12,100 |