• TEXAS INDS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 87.37 M 100.87 M 8.10 M 124.52 M 36.35 M
    Operating Activities
    Depreciation, Depletion & Amortization 55.58 M 46.36 M 44.96 M 46.47 M 97.12 M
    Depreciation & Depletion 55.58 M 46.06 M 44.56 M 46.07 M 96.72 M
    Amortization of Intangible Assets 300,000.00 400,000.00 400,000.00 400,000.00 900,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 — — —
    Deferred Income Taxes 0.00 0.00 — — —
    Income Tax Credit — — — — —
    Other Cash Flow -17.79 M 12.58 M 63.34 M -3.67 M -19.96 M
    Funds from Operations 144.72 M 171.15 M 122.98 M 201.14 M 127.87 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -43.16 M 14.80 M -33.39 M 16.38 M -110.95 M
    Incline (Decline) in Receivables -29.51 M 846,000.00 -5.06 M -8.87 M -151.92 M
    Incline (Decline) in Inventories -8.71 M -18.98 M -18.76 M 6.08 M —
    Incline (Decline) in Accounts Payable -2.91 M 31.54 M -12.16 M 17.02 M 25.41 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -2.03 M 1.39 M 2.59 M 2.16 M 15.55 M
    Net Cash Flow/Operating Activities 101.56 M 185.96 M 89.59 M 217.52 M 16.92 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 14.56 M 54.87 M 58.80 M 0.00 0.00
    Decrease in Investments 99.20 M 59.00 M 0.00 0.00 0.00
    Disposal of Fixed Assets 34.92 M 5.55 M 23.11 M 7.14 M 47.32 M
    Other Uses - Investing -101,000.00 336,000.00 2.14 M 28.84 M 4.30 M
    Other Sources - Investing 101,000.00 612,000.00 0.00 0.00 1.34 M
    Net Cash Flow - Investing 207.03 M 268.00 M 144.15 M 126.68 M -13.25 M
    Proceeds from Stock Options 3.32 M 6.39 M 7.51 M 41.40 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 366.00 M 38.00 M 250.00 M 0.00 718.10 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 232.37 M 25.52 M 600.70 M 699,000.00 592.40 M
    Cash Dividends Paid Total 8.22 M 7.52 M 6.91 M 6.64 M 6.34 M
    Common Dividends (Cash) 8.22 M 7.52 M 6.91 M 6.64 M 6.34 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.30 M 1.69 M 340.59 M 0.00 2.27 M
    Other Uses - Financing 1.14 M 1.69 M 237.20 M -6.35 M -14.11 M
    Net Cash Flow - Financing 129.87 M 13.04 M -112.90 M 27.70 M 105.25 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —