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    Owens Corning (OC)

    -NYQ
    40.07 Up 0.21(0.53%) Jan 28, 4:05PM EST
    |After Hours : 40.07 0.00 (0.00%) Jan 28, 4:13PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 52,000   21,000   120,000   82,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation75,000  78,000  76,000  97,000  
    Adjustments To Net Income(27,000)14,000  (91,000)9,000  
    Changes In Accounts Receivables -   -   -  (77,000)
    Changes In Liabilities -   -   -  (15,000)
    Changes In Inventories -   -   -  (27,000)
    Changes In Other Operating Activities79,000  41,000  (377,000)191,000  
    Total Cash Flow From Operating Activities 179,000   155,000   (272,000) 260,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(74,000)(91,000)(51,000)(154,000)
    Investments(11,000) -   -   -  
    Other Cash flows from Investing Activities(12,000)80,000  (3,000)64,000  
    Total Cash Flows From Investing Activities (97,000) (11,000) (54,000) (90,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18,000)(19,000) -   -  
    Sale Purchase of Stock -  (15,000)(29,000) -  
    Net Borrowings(93,000)(97,000)359,000  (154,000)
    Other Cash Flows from Financing Activities -  2,000  5,000  (10,000)
    Total Cash Flows From Financing Activities (111,000) (129,000) 335,000   (164,000)
    Effect Of Exchange Rate Changes(1,000)1,000  (1,000) -  
    Change In Cash and Cash Equivalents (30,000) 16,000   8,000   6,000  

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    Currency in USD.