Basic Materials: Chemicals

Omnova Solutions Inc (OMN: NYSE)

$8.1 0.06 | 0.75%
12/24/14 - 01:07 PM ET
Company Cash Flow
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Cash Flow From Operating Activities
Net Income (Loss) 19.60M 27.60M 0.00 0.00
Operating Gains/Losses -4.90M -9.90M 1.20M -9.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.80M 31.70M -39.70M -600.00K
(Increase) Decrease in Inventories 5.90M -15.60M -7.60M -7.60M
(Increase) Decrease In Other Current Assets -900.00K -400.00K -4.50M -1.20M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -10.60M -14.00M 8.80M 6.70M
(Increase) Decrease In Other Working Capital -10.90M -4.10M 2.30M 2.00M
Other Non-Cash Items 4.50M 6.70M 8.30M 127.30M
Net Cash From Continuing Operations 45.80M 65.30M 15.70M 45.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.80M 65.30M 15.70M 45.00M
Sale of Property, Plant & Equipment 0.00 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 -28.90M -32.80M -24.10M -17.30M
Acquisitions 0.00 12.40M -271.60M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.90M 300.00K 253.60M -242.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.00M -20.10M -42.10M -259.80M
Issuance of Debt 34.90M 43.80M 199.20M 662.10M
Cash Used for Financing Activities
Issuance of Capital Stock 100.00K 2.00M 2.40M 0.00
Repayment of Long-Term Debt -41.40M -47.40M -159.50M -413.60M
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 4.90M -1.30M -2.80M 1.50M
Net Cash From Financing Activities -1.50M -2.90M 39.30M 250.00M
Effect of Exchange Rate Changes -400.00K 1.80M 14.80M -1.10M
Net Change in Cash & Cash Equivalents 21.90M 44.10M 27.70M 34.10M

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