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OM Group (OMG)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
11.9M
-22.3M
5.51M
-34.0M
-110M
Depreciation
-50.5M
22.1M
22.1M
22.9M
-66.6M
Amortization
1.37M
1.38M
1.39M
7.79M
-10.9M
Deferred Taxes
31.6M
0
-19.9M
-10.6M
30.6M
Change In Working Capital
-110M
48.7M
69.2M
53.4M
-165M
Other Non Cash Operating Items
19.9M
25.4M
18.2M
17.6M
50.4M
Cash From Operations
-138M
75.1M
96.1M
50.8M
-227M
Capital Expenditures
36.0M
-18.3M
-17.9M
-24.7M
57.3M
Sale of Assets
5.14M
0
0
0
-5.14M
Acquisitions
729M
0
0
6.04M
296M
Investments
0
0
0
0
0
Other Investing Activities
38.9M
-18.3M
-17.9M
-24.7M
57.3M
Cash from Investing
773M
-18.3M
-17.9M
-18.7M
348M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-422K
0
0
1000
-5.28M
Net Borrowings
-583M
-2.61M
-74.6M
-131M
-161M
Other Financing Cash Flows
30.2M
0
0
0
0
Cash From Financing
-554M
-2.61M
-74.6M
-131M
-166M
Foreign Exchange Effect
4.74M
-6.50M
4.25M
987K
-3.60M
Net Change in Cash
86.2M
47.7M
7.79M
-97.7M
-47.8M
Add Metric
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