The Value of Stillness
Basic Materials: Chemicals
OM Group Inc. (OMG: NYSE)
$31.83 0.61 | 1.95%
06/18/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -45.94M | 42.57M | 78.38M | -20.46M |
| Operating Gains/Losses | -2.86M | -20.26M | 12.78M | 12.73M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 37.75M | 19.39M | -21.67M | 6.74M |
| (Increase) Decrease in Inventories | 75.59M | -1.70M | 20.93M | 17.14M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -42.41M | 24.72M | -39.56M | 49.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.91M | 7.50M | 6.17M | 22.83M |
| Other Non-Cash Items | 76.62M | 12.81M | 18.86M | 38.14M |
| Net Cash From Continuing Operations | 208.37M | 124.80M | 126.63M | 165.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -53.00K | -397.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 208.37M | 124.80M | 126.58M | 165.05M |
| Sale of Property, Plant & Equipment | 5.14M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -71.72M | -46.79M | -26.43M | -25.69M |
| Acquisitions | 6.04M | -729.40M | -171.98M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -2.98M | -1.42M | -4.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -60.54M | -779.17M | -199.83M | -30.48M |
| Issuance of Debt | 0.00 | 697.98M | 245.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.00K | 361.00K | 4.12M | 11.00K |
| Repayment of Long-Term Debt | -213.53M | -120.00M | -127.60M | -26.14M |
| Repurchase of Capital Stock | -254.00K | -193.00K | -1.21M | -535.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -30.18M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -213.78M | 547.97M | 120.32M | -26.66M |
| Effect of Exchange Rate Changes | 1.43M | -2.05M | -1.85M | 2.70M |
| Net Change in Cash & Cash Equivalents | -64.53M | -108.45M | 45.21M | 110.60M |
Portfolios with OMG
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- UserPVW Value Stock
- Contributor10 Small-Cap Stocks to Sell...
- UserCramer's Take on Top Search...
- ContributorCramer's Green Stocks Fade
- UserRAPTOR SPRTD-0311081957
- Usersmokeandmirrors
- UserBe like water
- UserLooking for Value
- Userthe-mtb-investor's partner ...
Latest OMG Headlines from TheStreet
- OM Group Inc. Stock Upgraded (OMG) 11.13.12 | 04:11 am
- OM Group Inc. Stock Downgraded (OMG) 08.13.12 | 05:08 am
- OM Group's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.09.12 | 04:08 pm
- OM Group Stock Hits New 52-Week Low (OMG) 06.12.12 | 12:06 pm
- OM Group Stock Hits New 52-Week Low (OMG) 06.01.12 | 11:06 am
- OM Group Stock Hits New 52-Week Low (OMG) 05.23.12 | 03:05 pm
- OM Group Stock Hits New 52-Week Low (OMG) 05.15.12 | 01:05 pm
- OM Group's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 02:05 pm
- OM Group Inc. Stock Downgraded (OMG) 05.02.12 | 04:05 am
- OM Group Inc. Stock Upgraded (OMG) 03.01.12 | 05:03 am
Press Releases for OMG
- OM Group, Inc. Completes Divestiture Of Its Ultra Pure Chemicals Business For $63 Million In Cash - PR Newswire 06.03.13 | 09:06 am
- OM Group Announces Agreement To Sell Its Ultra Pure Chemicals Business - PR Newswire 04.29.13 | 09:04 am
- OM Group To Issue 2013 First Quarter Results On May 2, 2013 - PR Newswire 04.15.13 | 03:04 pm
- OM Group, Inc. Completes Divestiture Of Its Cobalt Business For $325 Million In Cash - PR Newswire 03.29.13 | 02:03 pm
- OM Group Names David B. Knowles As President And Chief Operating Officer - PR Newswire 03.21.13 | 08:03 am
- Gabelli & Company, Inc.’s Specialty Chemicals Conference - Business Wire 03.07.13 | 05:03 pm
- OM Group To Issue 2012 Fourth Quarter Results On February 19, 2013 - PR Newswire 02.12.13 | 11:02 am
- OM Group Announces Agreements To Exit Its Advanced Materials Business - PR Newswire 01.21.13 | 06:01 pm
- OM Group To Issue 2012 Third Quarter Results On November 9, 2012 - PR Newswire 10.16.12 | 04:10 pm
- OM Group And AkzoNobel Partner Up For The Distribution Of Borchi® Oxy Cure Accelerators In The Composite Industry - PR Newswire 09.10.12 | 04:09 pm
Partner Headlines for OMG
- 4 Cash-Loaded Small-Cap Stocks Trading For A Bargain - Seeking Alpha 09.04.12 | 09:09 am
- OM Group, Inc. - Value - Zacks 09.01.11 | 01:09 am
- OM Group Inc - Aggressive Growth - Zacks 07.14.11 | 01:07 am
- 5 Stocks That Saw Increased Downside Pressure on Tuesday - Seeking Alpha 07.06.11 | 08:07 am
- Lithium-Ion Battery Developments: Most Affected Key Companies and ETFs - Seeking Alpha 07.01.11 | 08:07 am
- OM Group Inc. - Value - Zacks 06.16.11 | 01:06 am
- Electric car growth poised to lift OM Group-Barron's - Reuters 04.24.11 | 03:04 pm
- Cramer's Mad Money- 15 Earnings to Watch Next Week (1/21/11) - Seeking Alpha 01.24.11 | 07:01 am
- Cramer's Lightning Round - More Pain for Motricity (1/19/11) - Seeking Alpha 01.20.11 | 05:01 am
- OM Group Inc. - Value - Zacks 11.22.10 | 01:11 am
