$29.82
-0.03 | -0.10%
-0.03 | -0.10%
Today's Range:
29.56 -
29.99
OMI Avg. Daily Volume:
573,000
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) | 115.20M | 110.58M | 104.66M | 93.33M |
| Operating Gains/Losses | -409.00K | 7.52M | 0.00 | 3.14M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -37.27M | 24.61M | 19.26M | -48.46M |
| (Increase) Decrease in Inventories | -99.95M | -41.32M | -13.53M | -56.16M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 44.06M | 86.15M | -18.76M | -13.58M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -24.65M | 9.33M | 12.72M | 9.83M |
| Other Non-Cash Items | 22.79M | 18.66M | 24.83M | 35.21M |
| Net Cash From Continuing Operations | 68.42M | 244.58M | 165.32M | 62.88M |
| Net Cash From Discontinued Operations | -278.00K | -1.66M | 10.26M | -7.12M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 68.14M | 242.92M | 175.58M | 55.76M |
| Sale of Property, Plant & Equipment | 2.43M | 3.93M | 4.08M | 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 | -36.32M | -41.35M | -32.29M | -26.95M |
| Acquisitions | n.a. | 0.00 | 6.99M | -96.79M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 409.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.88M | -37.42M | 41.78M | -123.54M |
| Issuance of Debt | 4.00M | 0.00 | 52.72M | 84.99M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.18M | 7.23M | 6.59M | 8.97M |
| Repayment of Long-Term Debt | 0.00 | -101.40M | -150.58M | 0.00 |
| Repurchase of Capital Stock | -16.12M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -50.91M | -44.78M | -38.37M | -33.05M |
| Other Financing Charges, Net | -3.68M | -3.48M | 525.00K | 4.36M |
| Net Cash From Financing Activities | -57.53M | -142.42M | -129.11M | 65.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -23.28M | 63.08M | 88.25M | -2.51M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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