OMG - OM Group Inc.

$30.81 -0.06 | -0.19%
Today's Range: 30.12 - 31.16
OMG Avg. Daily Volume: 344,100
12/11/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 135.00M 246.87M 216.07M 38.89M
Operating Gains/Losses 24.82M 20.69M -9.66M -18.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.64M -38.36M -3.88M 35.23M
(Increase) Decrease in Inventories 76.98M -165.69M -27.61M 110.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -124.71M 92.16M 39.31M -28.92M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -47.00M
(Increase) Decrease In Other Working Capital -27.94M 4.31M 24.13M -11.02M
Other Non-Cash Items 48.56M -1.12M 3.06M 836.00K
Net Cash From Continuing Operations 172.12M 176.33M 287.13M 121.84M
Net Cash From Discontinued Operations 0.00 -86.82M -84.78M -6.42M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 172.12M 89.51M 202.35M 115.42M
Sale of Property, Plant & Equipment 0.00 461.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 10.74M 0.00 12.22M 0.00
Purchases of Property, Plant & Equipment -32.38M -23.84M -17.88M -25.19M
Acquisitions -5.80M 153.06M -5.42M 0.00
Purchases of Short-Term Investments 0.00 -2.00M 0.00 0.00
Other Cash from Investing Activities -750.00K 7.57M -6.89M 8.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.93M 133.71M -33.55M -16.65M
Issuance of Debt 70.00M 0.00 0.00 49.87M
Cash Used for Financing Activities
Issuance of Capital Stock 874.00K 11.34M 11.56M 117.00K
Repayment of Long-Term Debt -48.17M -400.00M -17.25M -55.62M
Repurchase of Capital Stock -3.25M 0.00 0.00 0.00
Payment of Cash Dividends -26.18M 0.00 0.00 0.00
Other Financing Charges, Net 28.00K -18.11M 0.00 0.00
Net Cash From Financing Activities -6.70M -406.76M -5.69M -5.63M
Effect of Exchange Rate Changes -2.89M 1.44M 4.57M -5.29M
Net Change in Cash & Cash Equivalents 144.60M -182.10M 167.67M 87.84M
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