PolyOne Corporation (POL)
NYSE: Basic Materials
$14.38
-0.51 | -3.43%
-0.51 | -3.43%
Today's Range:
14.30 -
14.74
POL Avg. Daily Volume:
770,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 162.60M | 67.80M | -272.90M | 11.40M |
| Operating Gains/Losses | 24.20M | 1.30M | 1.70M | 9.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.90M | -12.90M | 75.00M | -8.90M |
| (Increase) Decrease in Inventories | -29.20M | 39.10M | 33.60M | 26.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 31.90M | 76.30M | -94.70M | 17.80M |
| (Decrease) Increase In Other Current Liabilities | -2.70M | -27.20M | -10.20M | -6.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -6.90M | 14.60M | 182.60M | 16.00M |
| Net Cash From Continuing Operations | 140.80M | 229.70M | 72.50M | 67.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 140.80M | 229.70M | 72.50M | 67.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 300.00K | 9.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 260.50M |
| Purchases of Property, Plant & Equipment | -39.50M | -31.70M | -42.50M | -43.40M |
| Acquisitions | -3.30M | -11.50M | -150.20M | -11.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 41.10M | 17.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.70M | -26.20M | -193.50M | 215.30M |
| Issuance of Debt | 325.80M | 0.00 | 121.10M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.40M | 0.00 | 1.10M | 1.20M |
| Repayment of Long-Term Debt | -317.50M | -25.70M | -25.30M | -264.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -8.90M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -12.80M |
| Net Cash From Financing Activities | 15.70M | -25.70M | 88.00M | -275.90M |
| Effect of Exchange Rate Changes | 600.00K | 600.00K | -2.10M | 6.60M |
| Net Change in Cash & Cash Equivalents | 155.40M | 178.40M | -35.10M | 13.20M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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