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Saturday, November 28, 2009, 5:02PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
OM Group Inc. (OMG)On Nov 27: 31.00  Down 0.75 (2.36%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income135,003  246,866  216,073  
Operating Activities, Cash Flows Provided By or Used In
Depreciation56,116  33,229  31,841  
Adjustments To Net Income72,490  (131,505)(184,896)
Changes In Accounts Receivables48,641  (38,364)(3,879)
Changes In Liabilities(124,712)92,161  39,310  
Changes In Inventories76,985  (165,694)(27,613)
Changes In Other Operating Activities(92,399)52,819  131,510  
Total Cash Flow From Operating Activities172,124  89,512  202,346  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30,712)(19,357)(14,547)
Investments10,264  (2,000)12,223  
Other Cashflows from Investing Activities2,514  155,066  (31,229)
Total Cash Flows From Investing Activities(17,934)133,709  (33,553)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(26,184)(1,350) -  
Sale Purchase of Stock(2,377)11,344  11,558  
Net Borrowings21,830  (418,500)(17,250)
Other Cash Flows from Financing Activities28  1,744   -  
Total Cash Flows From Financing Activities(6,703)(406,762)(5,692)
Effect Of Exchange Rate Changes (2,889)1,440  4,569  
Change In Cash and Cash Equivalents $144,598  ($182,101)$167,670  


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