Valhi (VHI)
Valhi Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 119.50M | 75.80M | 93.10M | 72.90M | 53.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 15.70M | 15.60M | 16.30M | 16.30M | 15.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 6.00M | 36.10M | 39.00M | 21.20M | 11.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 21.70M | 51.70M | 55.30M | 37.50M | 27.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 11.60M | 1.00M | 6.20M | 2.70M | 9.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -255.60M | -49.10M | 6.80M | -53.70M | -78.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -6.50M | 4.20M | 1.90M | 0.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | -114.40M | 71.90M | 159.40M | 58.60M | 2.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -34.60M | -55.10M | -37.10M | -30.00M | -24.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.20M | -4.90M | 0.00 | 0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 23.40M | 28.20M | 33.10M | 14.20M | -125.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.20M | -6.30M | 2.50M | -9.00M | 1.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -12.30M | -35.70M | -9.40M | -27.00M | -148.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 106.40M | -48.50M | -84.60M | -66.40M | -8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.30M | -0.50M | -5.60M | -3.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -14.10M | -14.10M | -14.10M | -14.10M | -11.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -4.70M | -5.00M | -4.30M | -4.60M | -15.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 87.60M | -67.30M | -103.50M | -90.70M | -38.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.40M | -0.90M | -2.00M | -0.20M | 2.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -38.70M | -32.00M | 44.50M | -59.30M | -181.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 96.40M | 325.10M | 96.40M | 128.40M | 83.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 57.70M | 96.40M | 128.40M | 83.90M | 143.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
