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 Dow Down0.10% Nasdaq Up0.23%

OM Group Inc. (OMG)

-NYQ
31.13 Down 0.05(0.16%) Apr 17, 4:02PM EDT
|After Hours : 31.18 Up 0.05 (0.16%) Apr 17, 4:59PM EDT
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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 (85,800) (45,800) 46,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation76,900  96,200  67,300  
Adjustments To Net Income104,300  43,400  (41,700)
Changes In Accounts Receivables(22,300)39,400  19,700  
Changes In Liabilities12,500  (43,000)25,000  
Changes In Inventories25,000  75,700  (1,300)
Changes In Other Operating Activities(50,600)38,500  3,000  
Total Cash Flow From Operating Activities 62,900   209,500   120,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(53,100)(67,600)(50,300)
Investments -   -   -  
Other Cash flows from Investing Activities364,000  11,100  (722,700)
Total Cash Flows From Investing Activities 310,900   (56,500) (773,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(11,900)(300)200  
Net Borrowings(466,500)(213,500)578,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (480,700) (213,800) 548,000  
Effect Of Exchange Rate Changes600  1,400  (2,000)
Change In Cash and Cash Equivalents (109,200) (64,500) (108,300)

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