Olin Corporation (OLN)
NYSE: Basic Materials
$21.84
-0.46 | -2.06%
-0.46 | -2.06%
Today's Range:
21.70 -
22.13
OLN Avg. Daily Volume:
977,900
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) | 241.70M | 64.80M | 135.70M | 157.70M |
| Operating Gains/Losses | -224.50M | -52.60M | -44.20M | -36.70M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.20M | 9.70M | 29.70M | -9.50M |
| (Increase) Decrease in Inventories | -17.00M | -31.80M | 7.60M | -25.00M |
| (Increase) Decrease In Other Current Assets | 600.00K | -1.70M | 3.60M | -18.20M |
| (Decrease) Increase In Payables | 15.60M | 14.10M | -43.50M | -43.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -20.00M | -1.90M |
| (Increase) Decrease In Other Working Capital | 25.40M | 0.00 | 8.10M | -10.70M |
| Other Non-Cash Items | 3.40M | 14.90M | -20.80M | 22.50M |
| Net Cash From Continuing Operations | 215.90M | 115.50M | 200.20M | 115.60M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 215.90M | 115.50M | 200.20M | 115.60M |
| Sale of Property, Plant & Equipment | 11.10M | 3.10M | 8.50M | 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 | -200.90M | -85.30M | -137.90M | -180.30M |
| Acquisitions | -123.40M | 23.60M | 37.10M | 27.60M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 53.60M | -101.10M | 4.60M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -259.60M | -159.70M | -87.70M | -156.00M |
| Issuance of Debt | 36.00M | 117.00M | 150.30M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.30M | 12.10M | 15.00M | 47.30M |
| Repayment of Long-Term Debt | -87.20M | -20.70M | 0.00 | -11.30M |
| Repurchase of Capital Stock | -4.20M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -64.00M | -63.30M | -62.50M | -60.60M |
| Other Financing Charges, Net | 1.00M | -800.00K | -3.30M | 5.50M |
| Net Cash From Financing Activities | -110.10M | 44.30M | 99.50M | -19.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -153.80M | 100.00K | 212.00M | -59.50M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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