Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 30, 2009, 7:06PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
OMNI Energy Services Corp. (OMNI)At 4:00PM ET: 1.18  Up 0.01 (0.85%)  
MORE ON OMNI
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(13,640)10,169  21,815  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,602  12,285  6,610  
Adjustments To Net Income30,175  7,742  (6,248)
Changes In Accounts Receivables(4,547)(5,380)(762)
Changes In Liabilities(2,968)7,067  245  
Changes In Inventories(111)(1,583)(345)
Changes In Other Operating Activities5,145  4,281  1,048  
Total Cash Flow From Operating Activities28,656  34,581  22,363  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,249)(13,848)(5,124)
Investments -  420  3,870  
Other Cashflows from Investing Activities(20,280)(22,095)(24,866)
Total Cash Flows From Investing Activities(32,529)(35,523)(26,120)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(491)(129) -  
Sale Purchase of Stock2,648  8,582  2,134  
Net Borrowings(9,672)(6,656)14,028  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(7,515)1,797  16,162  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($11,388)$855  $12,405  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More