Pandora, Gap Post R...
Consumer Goods: Food & Beverage
Omega Protein Corporation (OME: NYSE)
$10.75 0.02 | 0.19%
05/23/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.06M | 34.16M | 18.26M | -6.20M |
| Operating Gains/Losses | -2.64M | 2.10M | 768.00K | -1.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -494.00K | -4.75M | -315.00K | 14.29M |
| (Increase) Decrease in Inventories | -1.77M | 10.18M | -10.87M | 10.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -779.00K | 761.00K | 384.00K | -115.00K |
| (Decrease) Increase In Other Current Liabilities | 11.30M | 446.00K | 4.11M | 1.90M |
| (Increase) Decrease In Other Working Capital | -6.33M | -3.78M | -2.14M | -1.02M |
| Other Non-Cash Items | 3.90M | 3.34M | 1.84M | 786.00K |
| Net Cash From Continuing Operations | 26.92M | 63.26M | 35.80M | 29.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.92M | 63.26M | 35.80M | 29.44M |
| Sale of Property, Plant & Equipment | 6.15M | 0.00 | 72.00K | 123.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -25.24M | -23.89M | -15.60M | -17.78M |
| Acquisitions | 181.00K | -11.20M | -10.06M | 10.16M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 2.34M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.91M | -32.75M | -25.58M | -7.50M |
| Issuance of Debt | 0.00 | 0.00 | 10.00M | 4.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 469.00K | 2.88M | 339.00K | 26.00K |
| Repayment of Long-Term Debt | -3.51M | -3.48M | -2.99M | -37.81M |
| 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 | -355.00K | 1.70M | 46.00K | 0.00 |
| Net Cash From Financing Activities | -3.40M | 1.10M | 7.39M | -33.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 25.00K |
| Net Change in Cash & Cash Equivalents | 4.61M | 31.61M | 17.61M | -11.82M |
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Latest OME Headlines from TheStreet
- Omega Protein Corporation Stock Upgraded (OME) 05.14.13 | 05:05 am
- Surprising Results Buying Below Tangible Book 03.15.13 | 09:03 am
- Omega Protein Corporation Stock Downgraded (OME) 11.07.12 | 04:11 am
- Omega Protein Corporation Stock Upgraded (OME) 07.24.12 | 05:07 am
- Omega Protein Corporation Stock Downgraded (OME) 03.14.12 | 05:03 am
- NYSE Stocks Posting Largest Percentage Increases 09.27.11 | 06:09 pm
- NYSE Stocks Posting Largest Percentage Decreases 09.26.11 | 06:09 pm
- Omega Protein Stock Soars (OME) 08.09.11 | 04:08 pm
- NYSE Stocks Posting Largest Percentage Decreases 04.25.11 | 06:04 pm
- NYSE Stocks Posting Largest Percentage Decreases 04.25.11 | 01:04 pm
Press Releases for OME
- Omega Protein Christens Two New Vessels To Add To Its Menhaden Fishing Fleet - PR Newswire 05.20.13 | 07:05 pm
- Omega Protein To Present At The Baird Growth Stock Conference - PR Newswire 04.29.13 | 08:04 am
- Omega Protein Announces First Quarter 2013 Earnings Conference Call - PR Newswire 04.24.13 | 08:04 am
- Omega Protein Announces Acquisition Of Wisconsin Specialty Protein - PR Newswire 02.27.13 | 04:02 pm
- Omega Protein Announces Fourth Quarter And Full Year 2012 Earnings Conference Call - PR Newswire 02.19.13 | 04:02 pm
- Omega Protein To Present At The 15th Annual ICR XChange Conference - PR Newswire 01.02.13 | 04:01 pm
- Omega Protein Announces Atlantic States Marine Fisheries Commission Votes For Menhaden Restriction Regulations - PR Newswire 12.17.12 | 08:12 am
- Omega Protein Elects New Chairman - PR Newswire 12.06.12 | 04:12 pm
- Omega Protein To Present At The 2012 Wedbush California Dreamin' Consumer Management Access Conference - PR Newswire 11.29.12 | 08:11 am
- Omega Protein Announces Third Quarter 2012 Earnings Conference Call - PR Newswire 10.22.12 | 04:10 pm
Partner Headlines for OME
- Omega Protein Corp. Enters Oversold Territory - Tale of the Tape - NASDAQ 08.15.12 | 03:08 pm
- Five Micro Cap Stocks With Recent Insider Buys - Benzinga 07.06.12 | 05:07 pm
- 34 Stocks With Over 10% Return On Equity Selling For Less Than Book, Part 2: Consumer Goods - Seeking Alpha 01.09.12 | 09:01 am
- Omega Protein Corp - Aggressive Growth - Zacks 10.18.11 | 01:10 am
- Omega Protein Announces Joseph L. von Rosenberg III to Step Down as CEO; Bret D. Scholtes to Become CEO - Benzinga 08.08.11 | 04:08 pm
- Omega Protein Corp - Momentum - Zacks 06.13.11 | 01:06 am
- 7 Small Cap Value Stocks Rising on Positive Momentum - Seeking Alpha 05.20.11 | 04:05 pm
- Omega Protein Corp. - Aggressive Growth - Zacks 03.09.11 | 01:03 am
- One Way to Achieve Consistent Alpha - Seeking Alpha 02.28.11 | 09:02 am
- 10 Stocks Defying the Bear Run - Seeking Alpha 02.25.11 | 09:02 am
