OM Group Inc. (OMG)
NYSE: Basic Materials
$29.09
-0.76 | -2.55%
-0.76 | -2.55%
Today's Range:
28.86 -
29.38
OMG Avg. Daily Volume:
349,100
02/10/12 - 4:01 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) | 78.38M | -20.46M | 135.00M | 246.87M |
| Operating Gains/Losses | 12.78M | 12.73M | 24.82M | 20.69M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.67M | 6.74M | 48.64M | -38.36M |
| (Increase) Decrease in Inventories | 20.93M | 17.14M | 76.98M | -165.69M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -39.56M | 49.70M | -124.71M | 92.16M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 6.17M | 22.83M | -27.94M | 4.31M |
| Other Non-Cash Items | 18.86M | 38.14M | 48.56M | -1.12M |
| Net Cash From Continuing Operations | 126.63M | 165.45M | 172.12M | 176.33M |
| Net Cash From Discontinued Operations | -53.00K | -397.00K | 0.00 | -86.82M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 126.58M | 165.05M | 172.12M | 89.51M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 461.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 10.74M | 0.00 |
| Purchases of Property, Plant & Equipment | -26.43M | -25.69M | -32.38M | -23.84M |
| Acquisitions | -171.98M | 0.00 | -5.80M | 153.06M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -2.00M |
| Other Cash from Investing Activities | -1.42M | -4.80M | -750.00K | 7.57M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -199.83M | -30.48M | -17.93M | 133.71M |
| Issuance of Debt | 245.00M | 0.00 | 70.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.12M | 11.00K | 902.00K | 11.34M |
| Repayment of Long-Term Debt | -127.60M | -26.14M | -48.17M | -400.00M |
| Repurchase of Capital Stock | -1.21M | -535.00K | -3.25M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -26.18M | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -18.11M |
| Net Cash From Financing Activities | 120.32M | -26.66M | -6.70M | -406.76M |
| Effect of Exchange Rate Changes | -1.85M | 2.70M | -2.89M | 1.44M |
| Net Change in Cash & Cash Equivalents | 45.21M | 110.60M | 144.60M | -182.10M |
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