NL Industries Inc (NYSE:NL)

7.02
Delayed Data
As of 4:02pm ET
 -0.18 / -2.50%
Today’s Change
6.60
Today|||52-Week Range
11.49
-18.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line67.9M81.7M79.1M-54.5M
 
 
 
 
 
Depreciation7.7M6.8M5.8M3.3M
 
 
 
 
 
Total Other Cash Flow-101.7M-57.8M-96.8M51.2M
 
 
 
 
 
Funds From Operations12.3M51.7M15.5M-41.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.9M3.5M-2.5M-56.8M
 
 
 
 
 
Net Cash Flow - Operating Activities5.4M48.2M18.0M14.9M
 
 
 
 
 
 
InvestingIncrease In Investments-326.0K-104.0K-227.0K-261.0K
 
 
 
 
 
Decrease In Investments299.0K239.0K24.1M272.0K
 
 
 
 
 
Capital Expenditures-2.1M-3.3M-4.6M-3.5M
 
 
 
 
 
Fixed Asset Disposal1.0K184.0K61.3M1.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.4M0.00
 
 
Other Investing - Uses0.00-4.8M-2.2M-102.0K
 
 
 
 
Other Investing - Sources5.0M17.5M19.2M5.1M
 
 
 
 
 
Net Cash Flow Investing2.8M9.8M92.2M3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings26.5M31.5M40.5M0.00
 
 
 
 
Long Term Debt Reduction-12.2M-68.3M-59.4M-18.5M
 
 
 
 
 
Net Proceeds Stock Sale69.0K400.0K0.000.00
 
 
 
Common Preferred Redeemed-7.0M0.000.000.00
 
 
Common Dividends-24.3M-24.3M-24.3M-24.3M
 
 
 
 
 
Cash Dividends Paid - Total-24.3M-24.3M-24.3M-24.3M
 
 
 
 
 
Other Sources - Financing0.004.0K0.000.00
 
 
Other Uses - Financing809.0K814.0K818.0K451.0K
 
 
 
 
 
Net Cash Flow - Financing-17.8M-61.5M-44.1M-43.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash447.0K-313.0K176.0K0.00
 
 
 
 
 
Net Change In Cash-9.5M-3.5M66.2M-25.4M
 
 
 
 
 

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