OM Group Inc (NYSE:OMG)

30.60
Delayed Data
As of Mar 03
 +0.58 / +1.93%
Today’s Change
21.87
Today|||52-Week Range
34.75
+2.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line83.4M37.9M-45.9M-85.8M
 
 
 
 
 
Depreciation54.1M72.7M89.3M73.9M
 
 
 
 
 
Total Other Cash Flow26.7M-2.8M85.7M114.6M
 
 
 
 
 
Funds From Operations159.0M76.2M98.5M95.4M
 
 
 
 
 
Funds From/For Other Operating Expenses32.4M-48.6M-109.9M32.5M
 
 
 
 
 
Net Cash Flow - Operating Activities126.6M124.8M208.4M62.9M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-56.5M-71.7M-53.1M
 
 
 
 
Fixed Asset Disposal0.009.7M11.2M392.0M
 
 
 
 
Net Assets From Acquisitions -172.0M-729.4M---23.0M
 
 
 
 
Other Investing - Uses-1.5M-3.0M0.00-5.0M
 
 
 
 
Net Cash Flow Investing-199.9M-779.2M-60.5M310.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings242.4M667.8M0.00-2.3M
 
 
 
 
Long Term Debt Reduction-125.0M-120.0M-213.5M-466.5M
 
 
 
 
 
Net Proceeds Stock Sale4.1M361.0K1.0K2.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-254.0K-14.7M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.2M193.0K0.000.00
 
 
 
Net Cash Flow - Financing120.3M548.0M-213.8M-480.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-2.0M1.4M600.0K
 
 
 
 
 
 
Net Change In Cash47.1M-106.4M-66.0M-106.9M
 
 
 
 
 

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