Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,000 | -23,400 | 4,900 | -30,200 | -4,700 |
| Depreciation Amortization | 29,200 | 14,400 | 76,200 | 61,500 | 34,100 |
| Income taxes - deferred | -30,600 | -16,400 | -12,400 | -24,400 | -13,500 |
| Accounts receivable | -26,100 | -20,100 | 25,500 | -21,200 | -62,600 |
| Other Working Capital | 99,700 | 14,500 | -41,900 | -6,000 | -55,200 |
| Other Operating Activity | 14,500 | 12,200 | -76,800 | 21,200 | 61,900 |
| Operating Cash Flow | $42,700 | $-18,800 | $-24,500 | $900 | $-40,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -600 | -900 | 1,800 | 2,100 | -700 |
| PPE Investments | -38,400 | -19,300 | -45,000 | -64,700 | -40,600 |
| Net Acquisitions | 6,700 | 6,800 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,800 | -1,000 | -1,000 |
| Purchase Sale Intangibles | -4,200 | 100 | -13,800 | -11,300 | -7,200 |
| Other Investing Activity | 8,300 | 800 | -15,000 | -13,300 | -10,000 |
| Investing Cash Flow | $-24,000 | $-12,600 | $-60,000 | $-76,900 | $-52,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 210,000 | 117,300 | 427,700 | 335,400 | 216,600 |
| Debt Repayment | -142,700 | -61,600 | -385,600 | -298,400 | -181,900 |
| Common Stock Issued | 100 | 200 | N/A | N/A | N/A |
| Common Stock Repurchased | -100 | -100 | -1,000 | N/A | N/A |
| Dividend Paid | -25,200 | -12,600 | -52,800 | -39,600 | -26,400 |
| Other Financing Activity | -100 | -100 | -1,200 | -1,300 | -900 |
| Financing Cash Flow | $42,000 | $43,100 | $-12,900 | $-3,900 | $7,400 |
| Exchange Rate Effect | 2,300 | -700 | -3,900 | -200 | 2,000 |
| Beginning Cash Position | 37,000 | 37,000 | 138,300 | 138,300 | 138,300 |
| End Cash Position | 100,000 | 48,000 | 37,000 | 58,200 | 55,400 |
| Net Cash Flow | $63,000 | $11,000 | $-101,300 | $-80,100 | $-82,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,700 | -18,800 | -24,500 | 900 | -40,000 |
| Capital Expenditure | -38,400 | -19,300 | -84,900 | -64,700 | -40,600 |
| Free Cash Flow | 4,300 | -38,100 | -109,400 | -63,800 | -80,600 |