Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,800 | -49,200 | -31,500 | 21,200 | 26,100 |
| Depreciation Amortization | 16,700 | 66,300 | 49,100 | 32,600 | 16,100 |
| Income taxes - deferred | -3,500 | 86,400 | 82,000 | 28,000 | 9,100 |
| Accounts receivable | -30,300 | 7,100 | -44,200 | -60,600 | -36,700 |
| Other Working Capital | -40,600 | -8,500 | -7,700 | -67,600 | -49,900 |
| Other Operating Activity | 29,900 | -38,600 | 8,700 | 34,800 | 12,000 |
| Operating Cash Flow | $-33,600 | $63,500 | $56,400 | $-11,600 | $-23,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 5,200 | 4,500 | 3,700 | 3,200 |
| PPE Investments | -18,900 | -63,200 | -41,000 | -22,800 | -6,700 |
| Purchase Of Investment | -500 | -4,000 | -2,900 | -700 | -700 |
| Purchase Sale Intangibles | -4,400 | -7,100 | -5,500 | -5,000 | -3,000 |
| Other Investing Activity | -3,900 | -3,400 | -1,000 | -600 | 300 |
| Investing Cash Flow | $-22,300 | $-65,400 | $-40,400 | $-20,400 | $-3,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,800 | 331,100 | 263,300 | 177,600 | 92,200 |
| Debt Repayment | -93,600 | -324,400 | -247,500 | -159,700 | -67,800 |
| Common Stock Issued | N/A | 2,400 | 2,400 | 1,000 | 1,000 |
| Common Stock Repurchased | N/A | -11,100 | -9,800 | -3,100 | -2,000 |
| Dividend Paid | -13,300 | -54,100 | -40,800 | -27,200 | -13,600 |
| Financing Cash Flow | $-3,100 | $-56,100 | $-32,400 | $-11,400 | $9,800 |
| Exchange Rate Effect | 1,600 | 7,100 | 5,100 | 1,200 | 400 |
| Beginning Cash Position | 138,300 | 189,200 | 189,200 | 189,200 | 189,200 |
| End Cash Position | 80,900 | 138,300 | 177,900 | 147,000 | 172,200 |
| Net Cash Flow | $-57,400 | $-50,900 | $-11,300 | $-42,200 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,600 | 63,500 | 56,400 | -11,600 | -23,300 |
| Capital Expenditure | -18,900 | -63,800 | -41,000 | -22,800 | -6,700 |
| Free Cash Flow | -52,500 | -300 | 15,400 | -34,400 | -30,000 |