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Operating, investing and
financing activities
-$70,137K
Equity in (earnings)
losses of kronos...
-$33,940K
Settlement loss on pension
plan termination and...
$19,670K
Marketable equity
securities (gain) loss
-$13,582K
Accounts and other
receivables, net
-$9,921K
Dividends received from
kronos worldwide, inc
$7,044K
Depreciation and
amortization
$3,652K
Other noncurrent
assets and...
-$975K
Other, net
-$374K
Noncash interest
expense
$236K
Prepaid expenses and
other
-$188K
Accounts with affiliates
$88K
Benefit plan expense
greater than cash...
$31K
Collections
$17,000K
Other, net
-$10K
Net cash provided by
(used in) operating...
-$36,403K
Net cash used in
financing activities
-$31,297K
Net cash provided by
(used in) investing...
-$2,437K
Canceled cashflow
$89,701K
Canceled cashflow
$17,010K
Accrued environmental
remediation and related...
-$56,238K
Dividends paid
$27,850K
Dividends paid to
noncontrolling interests in...
$3,447K
Loans
$15,700K
Net income (loss)
-$35,371K
Deferred income taxes
-$16,221K
Accounts payable and
accrued liabilities
-$15,940K
Inventories, net
$2,334K
Capital expenditures
$3,747K
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Cash Flow
source: myfinsight.com
NL INDUSTRIES INC (NL)
NL INDUSTRIES INC (NL)