Omnova Solutions Inc. (OMN)
NYSE: Basic Materials
$5.20
-0.10 | -1.89%
-0.10 | -1.89%
Today's Range:
5.18 -
5.31
OMN Avg. Daily Volume:
176,700
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.80M | 107.90M | 26.20M | -2.20M |
| Operating Gains/Losses | 1.20M | -9.90M | 1.00M | 100.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -39.70M | -600.00K | 12.00M | -1.70M |
| (Increase) Decrease in Inventories | -7.60M | -7.60M | 8.50M | -3.80M |
| (Increase) Decrease In Other Current Assets | -4.50M | -1.20M | 2.20M | 1.70M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 6.00M | 1.60M | -700.00K | -12.10M |
| (Increase) Decrease In Other Working Capital | 5.10M | 7.10M | -1.50M | 7.70M |
| Other Non-Cash Items | 11.10M | 19.40M | 3.60M | 2.80M |
| Net Cash From Continuing Operations | 15.70M | 45.00M | 74.20M | 16.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.70M | 45.00M | 74.20M | 16.40M |
| 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 | -24.10M | -17.30M | -10.40M | -14.80M |
| Acquisitions | -271.60M | 0.00 | 0.00 | -25.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 253.60M | -242.50M | 1.40M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.10M | -259.80M | -9.00M | -40.00M |
| Issuance of Debt | 199.20M | 662.10M | 514.20M | 728.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.40M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -159.50M | -413.60M | -558.40M | -693.90M |
| 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 | -2.80M | 1.50M | 0.00 | 1.50M |
| Net Cash From Financing Activities | 39.30M | 250.00M | -44.20M | 36.20M |
| Effect of Exchange Rate Changes | 14.80M | -1.10M | 3.10M | -7.80M |
| Net Change in Cash & Cash Equivalents | 27.70M | 34.10M | 24.10M | 4.80M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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