OM Group (OMG)
OM Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 11.85M | 50.74M | -64.92M | 25.71M | 31.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 23.52M | 25.41M | 20.36M | 13.38M | 13.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 12.47M | -54.29M | 12.81M | 0.707M | 1.768M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 35.99M | -28.88M | 33.17M | 14.08M | 15.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -45.91M | 44.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Changes in Assets/Liabilities | -61.41M | 31.23M | 29.91M | 20.11M | -32.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -14.79M | 23.72M | -8.933M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | -13.58M | 38.29M | 21.88M | 50.97M | 13.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -5.68M | -30.08M | -13.96M | -9.117M | -3.328M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -59.58M | -665.71M | 0.00 | -4.107M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 1.114M | 5.603M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -5.68M | -88.55M | -674.07M | -9.117M | -7.435M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -5.419M | 0.00 | 577.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | -0.254M | 0.00 | 0.204M | 0.141M | -0.177M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.893M | -29.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | -5.673M | -0.893M | 548.90M | 0.141M | -0.177M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.69M | -3.077M | -2.052M | 0.48M | 2.601M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -22.24M | -54.22M | -105.34M | 42.48M | 8.638M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 292.15M | 400.60M | 292.15M | 346.37M | 451.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 269.91M | 292.15M | 346.37M | 451.71M | 409.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
