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    Owens Corning (OC)

    -NYQ
    43.66 Up 0.40(0.92%) 11:10AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 91,000   18,000   33,000   52,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation76,000  75,000  75,000  75,000  
    Adjustments To Net Income17,000  2,000  63,000  (27,000)
    Changes In Accounts Receivables -   -  (10,000) -  
    Changes In Liabilities -   -  (8,000) -  
    Changes In Inventories -   -  (29,000) -  
    Changes In Other Operating Activities43,000  (244,000)254,000  79,000  
    Total Cash Flow From Operating Activities 229,000   (149,000) 379,000   179,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(95,000)(56,000)(147,000)(91,000)
    Investments -   -  4,000  (11,000)
    Other Cash flows from Investing Activities2,000   -  19,000  5,000  
    Total Cash Flows From Investing Activities (93,000) (56,000) (124,000) (97,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (39,000)(19,000)(18,000)
    Sale Purchase of Stock(28,000)(19,000) -   -  
    Net Borrowings(107,000)265,000  (219,000)(93,000)
    Other Cash Flows from Financing Activities4,000  7,000  1,000   -  
    Total Cash Flows From Financing Activities (131,000) 214,000   (237,000) (111,000)
    Effect Of Exchange Rate Changes(2,000)1,000  (2,000)(1,000)
    Change In Cash and Cash Equivalents 3,000   10,000   16,000   (30,000)

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    Currency in USD.