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POL - Polyone Corporation
$7.32
-0.07 | -0.95%
-0.07 | -0.95%
Today's Range:
7.31 -
7.50
POL Avg. Daily Volume:
550,400
12/10/09 - 12:36 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -272.90M | 11.40M | 123.20M | 46.90M |
| Operating Gains/Losses | 1.70M | 9.90M | -9.60M | -1.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 75.00M | -8.90M | 15.10M | -15.70M |
| (Increase) Decrease in Inventories | 33.60M | 26.70M | -39.60M | 9.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -94.70M | 17.80M | -17.20M | 13.00M |
| (Decrease) Increase In Other Current Liabilities | -10.20M | -6.00M | -9.50M | -41.10M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 182.60M | 16.00M | 2.80M | 0.00 |
| Net Cash From Continuing Operations | 72.50M | 67.20M | 108.70M | 63.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 3.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 72.50M | 67.20M | 111.70M | 63.70M |
| Sale of Property, Plant & Equipment | 300.00K | 9.40M | 8.70M | 12.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 260.50M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -42.50M | -43.40M | -41.10M | -32.10M |
| Acquisitions | -150.20M | -11.20M | 1.20M | -2.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -2.70M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -193.50M | 215.30M | -16.80M | -24.20M |
| Issuance of Debt | 121.10M | 0.00 | 0.00 | 4.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.10M | 1.20M | 3.10M | 500.00K |
| Repayment of Long-Term Debt | -25.30M | -264.30M | -66.50M | -49.00M |
| Repurchase of Capital Stock | -8.90M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -12.80M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 88.00M | -275.90M | -63.40M | -43.70M |
| Effect of Exchange Rate Changes | -2.10M | 6.60M | 1.90M | -1.60M |
| Net Change in Cash & Cash Equivalents | -35.10M | 13.20M | 33.40M | -5.80M |
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