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OMN - OMNOVA Solutions Inc.
$6.60
0.08 | 1.23%
0.08 | 1.23%
Today's Range:
6.46 -
6.67
OMN Avg. Daily Volume:
517,100
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Nov 2008 | Nov 2007 | Nov 2006 | Nov 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.20M | -6.70M | 21.30M | -1.80M |
| Operating Gains/Losses | 100.00K | -1.10M | -3.70M | 4.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.70M | -7.60M | -3.90M | -8.60M |
| (Increase) Decrease in Inventories | -3.80M | 2.80M | 4.20M | 7.60M |
| (Increase) Decrease In Other Current Assets | 1.70M | 300.00K | -100.00K | -2.50M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -12.10M | -8.30M | -13.50M | -9.20M |
| (Increase) Decrease In Other Working Capital | 7.70M | -500.00K | 1.30M | 0.00 |
| Other Non-Cash Items | 2.80M | 14.30M | 3.20M | 0.00 |
| Net Cash From Continuing Operations | 16.40M | 13.30M | 29.00M | 12.50M |
| Net Cash From Discontinued Operations | 0.00 | -600.00K | -6.90M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.40M | 12.70M | 22.10M | 12.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 300.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.80M | -16.20M | -13.00M | -13.20M |
| Acquisitions | -25.20M | 1.50M | 25.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 12.30M | 500.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.00M | -2.40M | -600.00K | -12.90M |
| Issuance of Debt | 728.60M | 693.10M | 687.10M | 770.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -693.90M | -708.10M | -698.50M | -775.30M |
| 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 | 1.50M | -9.40M | 1.50M | 400.00K |
| Net Cash From Financing Activities | 36.20M | -24.40M | -9.90M | -4.00M |
| Effect of Exchange Rate Changes | -7.80M | 300.00K | 4.90M | -700.00K |
| Net Change in Cash & Cash Equivalents | 4.80M | -13.80M | 16.50M | -5.10M |
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