Owens-Illinois Inc (OI)
NYSE: Consumer Goods
$24.28
-0.55 | -2.22%
-0.55 | -2.22%
Today's Range:
24.06 -
24.53
OI Avg. Daily Volume:
1,973,300
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -490.00M | -5.00M | 197.80M | 258.30M |
| Operating Gains/Losses | -229.00M | -240.00M | -258.60M | 90.40M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -60.00M | -3.30M | 57.80M |
| (Increase) Decrease in Inventories | n.a. | -29.00M | 151.90M | -74.10M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 36.80M |
| (Decrease) Increase In Payables | n.a. | 17.00M | 32.60M | -56.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -8.00M | -19.50M | -163.60M |
| (Increase) Decrease In Other Working Capital | -107.00M | -81.00M | -157.60M | 0.00 |
| Other Non-Cash Items | 877.00M | 643.00M | 416.90M | 71.50M |
| Net Cash From Continuing Operations | 505.00M | 600.00M | 800.00M | 707.60M |
| Net Cash From Discontinued Operations | -2.00M | -8.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 503.00M | 592.00M | 800.00M | 707.60M |
| Sale of Property, Plant & Equipment | 3.00M | 6.00M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -285.00M | -503.00M | -427.60M | -361.70M |
| Acquisitions | -144.00M | -817.00M | -3.80M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 13.40M | -15.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -426.00M | -1.31B | -418.00M | -377.20M |
| Issuance of Debt | 1.46B | 1.39B | 1.08B | 686.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.00M | -194.00M | 7.00M | 14.50M |
| Repayment of Long-Term Debt | -1.72B | -645.00M | -911.00M | -966.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -35.00M | -25.00M | -62.20M | -5.40M |
| Other Financing Charges, Net | -41.00M | 19.00M | 300.00K | -45.20M |
| Net Cash From Financing Activities | -323.00M | 547.00M | 114.20M | -315.70M |
| Effect of Exchange Rate Changes | 6.00M | 3.00M | -64.00M | -22.90M |
| Net Change in Cash & Cash Equivalents | -240.00M | -172.00M | 432.20M | -8.20M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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