Owens Corning Incorporated (OC)
NYSE: Industrial Goods
$33.85
-1.13 | -3.23%
-1.13 | -3.23%
Today's Range:
33.60 -
34.49
OC Avg. Daily Volume:
1,403,400
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 940.00M | 67.00M | -839.00M | 96.00M |
| Operating Gains/Losses | 28.00M | 29.00M | -51.00M | -104.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 74.00M | -9.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -100.00M | 3.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 7.00M | -1.00M | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | -64.00M | -106.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 15.00M | 54.00M | -99.00M | -147.00M |
| Other Non-Cash Items | 52.00M | 42.00M | 84.00M | 106.00M |
| Net Cash From Continuing Operations | 488.00M | 541.00M | 193.00M | 182.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 488.00M | 541.00M | 193.00M | 182.00M |
| Sale of Property, Plant & Equipment | 0.00 | 39.00M | 0.00 | 437.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -314.00M | -243.00M | -434.00M | -247.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 65.00M | 0.00 | 272.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -249.00M | -204.00M | -162.00M | -430.00M |
| Issuance of Debt | 636.00M | 610.00M | 1.15B | 1.33B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.24B | -621.00M | -980.00M | -671.00M |
| Repurchase of Capital Stock | -120.00M | -3.00M | -100.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -28.00M | -3.00M | 0.00 | -1.39B |
| Net Cash From Financing Activities | -750.00M | -17.00M | 67.00M | -731.00M |
| Effect of Exchange Rate Changes | -1.00M | 8.00M | 3.00M | 25.00M |
| Net Change in Cash & Cash Equivalents | -512.00M | 328.00M | 101.00M | -954.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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