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Saturday, November 28, 2009, 11:05AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
OMNOVA Solutions Inc. (OMN)On Nov 27: 7.05  Down 0.40 (5.37%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Nov-0830-Nov-0730-Nov-06
Net Income(2,200)(6,700)21,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,900  20,100  20,200  
Adjustments To Net Income2,900  12,900  (18,600)
Changes In Accounts Receivables(1,700)(7,600)(3,900)
Changes In Liabilities(5,000)(9,600)(20,500)
Changes In Inventories(3,800)2,800  4,200  
Changes In Other Operating Activities2,300  800  19,400  
Total Cash Flow From Operating Activities16,400  12,700  22,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,800)(16,200)(13,000)
Investments -   -   -  
Other Cashflows from Investing Activities(25,200)13,800  12,400  
Total Cash Flows From Investing Activities(40,000)(2,400)(600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings34,700  (27,000)(11,400)
Other Cash Flows from Financing Activities1,500  2,600  1,500  
Total Cash Flows From Financing Activities36,200  (24,400)(9,900)
Effect Of Exchange Rate Changes (7,800)300  4,900  
Change In Cash and Cash Equivalents $4,800  ($13,800)$16,500  


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