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    OMNOVA Solutions Inc. (OMN)

    -NYQ
    7.07 Up 0.11(1.58%) 4:05PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011
    Net Income 19,600   27,600   (2,800)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36,400  34,700  36,200  
    Adjustments To Net Income3,500  5,400  23,000  
    Changes In Accounts Receivables2,800  31,700  (39,700)
    Changes In Liabilities(23,600)(8,300)15,400  
    Changes In Inventories5,900  (15,600)(7,600)
    Changes In Other Operating Activities1,300  (16,600)(26,400)
    Total Cash Flow From Operating Activities 45,800   65,300   15,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,900)(32,800)(24,100)
    Investments -   -   -  
    Other Cash flows from Investing Activities6,900  12,700  (18,000)
    Total Cash Flows From Investing Activities (22,000) (20,100) (42,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock100  2,000  2,400  
    Net Borrowings(1,600)(4,900)36,900  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,500) (2,900) 39,300  
    Effect Of Exchange Rate Changes(400)1,800  14,800  
    Change In Cash and Cash Equivalents 21,900   44,100   27,700  

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    Currency in USD.