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Owens Corning (OC)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -810M -45.0M -29.0M 33.0M 81.0M
Depreciation 84.0M 91.0M 84.0M 74.0M 80.0M
Amortization 0 0 0 0 0
Deferred Taxes 883M 24.0M -5.00M 18.0M 2.00M
Change In Working Capital -36.0M 133M -354M 0 0
Other Non Cash Operating Items -13.0M 7.00M 15.0M 0 0
Cash From Operations 108M 210M -288M 190M 367M
Capital Expenditures -147M -140M -40.0M -55.0M -56.0M
Sale of Assets 44.0M -269M 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -147M 132M -37.0M 0 0
Cash from Investing -103M -137M -37.0M -38.0M -37.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -43.0M -38.0M 0 0 0
Net Borrowings -7.00M 128M 181M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -50.0M 90.0M 181M -136M -57.0M
Foreign Exchange Effect 0 -3.00M -2.00M 4.00M 4.00M
Net Change in Cash -45.0M 160M -146M 20.0M 277M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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