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 Dow Down0.28% Nasdaq Down0.17%

USG Corporation (USG)

-NYQ
27.81 0.28(1.00%) Jul 21, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 45,000   (3,000) 23,000   25,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation38,000  40,000  38,000  39,000  
Adjustments To Net Income(24,000)25,000  5,000  6,000  
Changes In Accounts Receivables(56,000)13,000  6,000  5,000  
Changes In Liabilities(52,000)(15,000)(2,000)(12,000)
Changes In Inventories(12,000)(4,000)(5,000)(8,000)
Changes In Other Operating Activities(3,000)12,000  (9,000) -  
Total Cash Flow From Operating Activities (64,000) 68,000   57,000   55,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,000)(52,000)(26,000)(21,000)
Investments4,000  (3,000)(1,000)(6,000)
Other Cash flows from Investing Activities(555,000) -   -  (5,000)
Total Cash Flows From Investing Activities (585,000) (55,000) (27,000) (32,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(3,000)1,000  1,000  1,000  
Net Borrowings2,000  354,000  3,000  3,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,000) 349,000   4,000   4,000  
Effect Of Exchange Rate Changes(1,000)(3,000)3,000  (6,000)
Change In Cash and Cash Equivalents (651,000) 358,000   36,000   21,000  

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Currency in USD.