Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Omnova Solutions Inc. (OMN)

NYSE: Basic Materials

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$7.08 0.00 | 0.00%
Today's Range: 7.02 - 7.17
OMN Avg. Daily Volume: 148,800
05/22/13 - 4:03 PM ET
Company Cash Flow
Nov 2012 Nov 2011 Nov 2010 Nov 2009
Cash Flow From Operating Activities
Net Income (Loss) 27.60M -2.80M 107.90M 26.20M
Operating Gains/Losses -9.90M 1.20M -9.90M 1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.70M -39.70M -600.00K 12.00M
(Increase) Decrease in Inventories -15.60M -7.60M -7.60M 8.50M
(Increase) Decrease In Other Current Assets -400.00K -4.50M -1.20M 2.20M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -32.70M 6.00M 1.60M -700.00K
(Increase) Decrease In Other Working Capital 14.60M 5.10M 7.10M -1.50M
Other Non-Cash Items 6.70M 11.10M 19.40M 3.60M
Net Cash From Continuing Operations 65.30M 15.70M 45.00M 74.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.30M 15.70M 45.00M 74.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -32.80M -24.10M -17.30M -10.40M
Acquisitions 12.40M -271.60M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 300.00K 253.60M -242.50M 1.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.10M -42.10M -259.80M -9.00M
Issuance of Debt 43.80M 199.20M 662.10M 514.20M
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 2.40M 0.00 0.00
Repayment of Long-Term Debt -47.40M -159.50M -413.60M -558.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.30M -2.80M 1.50M 0.00
Net Cash From Financing Activities -2.90M 39.30M 250.00M -44.20M
Effect of Exchange Rate Changes 1.80M 14.80M -1.10M 3.10M
Net Change in Cash & Cash Equivalents 44.10M 27.70M 34.10M 24.10M
(OMN) News

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