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Sunday, November 29, 2009, 9:17PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Owens & Minor Inc. (OMI)On Nov 27: 39.18  Down 0.62 (1.56%)  
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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 Income93,327  72,710  48,752  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,955  39,140  28,933  
Adjustments To Net Income53,698  24,138  44,425  
Changes In Accounts Receivables(48,464)54,150  (209,011)
Changes In Liabilities(13,584)(33,450)137,673  
Changes In Inventories(56,156)60,185  (107,965)
Changes In Other Operating Activities4,987  2,967  (16,387)
Total Cash Flow From Operating Activities55,763  219,840  (73,580)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,669)(20,084)(21,948)
Investments -   -   -  
Other Cashflows from Investing Activities(105,866)5,306  (187,609)
Total Cash Flows From Investing Activities(123,535)(14,778)(209,557)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(33,048)(27,637)(24,092)
Sale Purchase of Stock8,968  9,621  4,317  
Net Borrowings73,670  (192,600)216,695  
Other Cash Flows from Financing Activities15,673  2,593  19,410  
Total Cash Flows From Financing Activities65,263  (208,023)216,330  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($2,509)($2,961)($66,807)


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