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    Owens Corning (OC)

    -NYQ
    40.19 Down 0.30(0.74%) May 22, 4:06PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 18,000   33,000   52,000   21,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation75,000  75,000  75,000  78,000  
    Adjustments To Net Income2,000  63,000  (27,000)14,000  
    Changes In Accounts Receivables -  (10,000) -   -  
    Changes In Liabilities -  (8,000) -   -  
    Changes In Inventories -  (29,000) -   -  
    Changes In Other Operating Activities(244,000)254,000  79,000  41,000  
    Total Cash Flow From Operating Activities (149,000) 379,000   179,000   155,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(56,000)(147,000)(74,000)(91,000)
    Investments -  4,000  (11,000) -  
    Other Cash flows from Investing Activities -  19,000  (12,000)80,000  
    Total Cash Flows From Investing Activities (56,000) (124,000) (97,000) (11,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(39,000)(19,000)(18,000)(19,000)
    Sale Purchase of Stock(19,000) -   -  (15,000)
    Net Borrowings265,000  (219,000)(93,000)(97,000)
    Other Cash Flows from Financing Activities7,000  1,000   -  2,000  
    Total Cash Flows From Financing Activities 214,000   (237,000) (111,000) (129,000)
    Effect Of Exchange Rate Changes1,000  (2,000)(1,000)1,000  
    Change In Cash and Cash Equivalents 10,000   16,000   (30,000) 16,000  

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    Currency in USD.