Consumer Goods: Food & Beverage

Omega Protein Corp (OME: NYSE)

$15.07 n/a | n/a%
08/29/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 30.52M 4.06M 34.16M 18.26M
Operating Gains/Losses 5.69M -2.64M 2.10M 768.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.63M -494.00K -4.75M -315.00K
(Increase) Decrease in Inventories -26.86M -1.77M 10.18M -10.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.64M -779.00K 761.00K 384.00K
(Decrease) Increase In Other Current Liabilities -5.25M 11.30M 446.00K 4.11M
(Increase) Decrease In Other Working Capital 2.11M -6.33M -3.78M -2.14M
Other Non-Cash Items 2.35M 3.90M 3.34M 1.84M
Net Cash From Continuing Operations 32.02M 26.92M 63.26M 35.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.02M 26.92M 63.26M 35.80M
Sale of Property, Plant & Equipment 470.00K 6.15M 0.00 72.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.00M -25.24M -23.89M -15.60M
Acquisitions -26.68M 181.00K -11.20M -10.06M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -24.80M 0.00 2.34M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.01M -18.91M -32.75M -25.58M
Issuance of Debt 0.00 0.00 0.00 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.01M 469.00K 2.88M 339.00K
Repayment of Long-Term Debt -3.37M -3.51M -3.48M -2.99M
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 1.41M -355.00K 1.70M 46.00K
Net Cash From Financing Activities 2.05M -3.40M 1.10M 7.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.94M 4.61M 31.61M 17.61M

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