OMX - OfficeMax Incorporated

$13.00 -0.18 | -1.37%
Today's Range: 12.80 - 13.33
OMX Avg. Daily Volume: 1,788,309
12/18/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.66B 207.37M 91.72M -73.76M
Operating Gains/Losses 1.87M 7.43M 35.05M 92.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 119.13M -139.12M 29.13M 47.52M
(Increase) Decrease in Inventories 98.11M -3.58M 43.00M 32.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -137.72M -228.27M 8.66M -142.58M
(Decrease) Increase In Other Current Liabilities -40.70M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -51.35M 63.57M -33.87M -28.88M
Other Non-Cash Items 2.11B 31.71M 9.54M 0.00
Net Cash From Continuing Operations 223.68M 70.69M 369.72M -57.70M
Net Cash From Discontinued Operations 0.00 -83.00K 5.97M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 223.68M 70.60M 375.70M -57.70M
Sale of Property, Plant & Equipment 11.59M 3.23M 12.33M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 93.26M
Purchases of Property, Plant & Equipment -143.97M -140.84M -174.77M -152.45M
Acquisitions 0.00 -1.32M -1.50M -34.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -3.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -112.12M -138.93M -163.94M -97.34M
Issuance of Debt 15.93M 14.20M 0.00 8.27M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.65M 129.97M 24.75M
Repayment of Long-Term Debt -55.92M -25.75M -84.28M -206.93M
Repurchase of Capital Stock -7.38M -4.62M -33.00K -787.65M
Payment of Cash Dividends -47.48M -49.10M -47.55M -54.20M
Other Financing Charges, Net 8.71M 0.00 0.00 453.00K
Net Cash From Financing Activities -86.13M -62.62M -1.89M -1.02B
Effect of Exchange Rate Changes -7.28M 1.52M 0.00 0.00
Net Change in Cash & Cash Equivalents 18.14M -129.43M 209.87M -1.17B
Latest OMX Headlines
More Financial News for OMX
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services