Basic Materials: Chemicals

Taminco Corp (TAM: NYSE)

$23.54 n/a | n/a%
08/27/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -7.00M -28.00M 30.00M
Operating Gains/Losses 5.00M 2.00M 2.00M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.00M -8.00M -4.00M
(Increase) Decrease in Inventories -9.00M -13.00M -31.00M
(Increase) Decrease In Other Current Assets 9.00M -5.00M 0.00
(Decrease) Increase In Payables 16.00M -9.00M 7.00M
(Decrease) Increase In Other Current Liabilities -5.00M -4.00M 8.00M
(Increase) Decrease In Other Working Capital -3.00M 6.00M 4.00M
Other Non-Cash Items 1.00M 0.00 32.00M
Net Cash From Continuing Operations 124.00M 10.00M 117.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 124.00M 10.00M 117.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -76.00M -59.00M -61.00M
Acquisitions 0.00 -155.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -76.00M -214.00M -75.00M
Issuance of Debt 0.00 1.16B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 233.00M 1.00M 0.00
Repayment of Long-Term Debt -254.00M -1.12B -19.00M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -9.00M 241.00M 0.00
Net Cash From Financing Activities -30.00M 272.00M -19.00M
Effect of Exchange Rate Changes 3.00M -1.00M -3.00M
Net Change in Cash & Cash Equivalents 21.00M 67.00M 20.00M

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