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    Olin Corp. (OLN)

    -NYQ
    28.04 Down 0.30(1.06%) Feb 27, 4:04PM EST
    |After Hours : 28.03 Down 0.01 (0.02%) Feb 27, 4:36PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 178,600   149,600   241,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation135,300  110,900  99,300  
    Adjustments To Net Income(13,600)17,900  (126,100)
    Changes In Accounts Receivables18,900  1,200  (26,200)
    Changes In Liabilities(13,500)(18,600)41,200  
    Changes In Inventories8,600  17,900  (17,000)
    Changes In Other Operating Activities2,700  300  3,000  
    Total Cash Flow From Operating Activities 317,000   279,200   215,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(90,800)(255,700)(200,900)
    Investments -   -   -  
    Other Cash flows from Investing Activities47,000  (256,700)(58,700)
    Total Cash Flows From Investing Activities (43,800) (512,400) (259,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(64,000)(64,100)(64,000)
    Sale Purchase of Stock(27,400)(1,800)4,100  
    Net Borrowings(23,700)180,100  (51,200)
    Other Cash Flows from Financing Activities(17,100)(15,300) -  
    Total Cash Flows From Financing Activities (130,600) 93,600   (110,100)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 142,600   (139,600) (153,800)

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    Currency in USD.