OM Group Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 172.1 | 41.0 | 95.0 |
| Net Investing Cash Flow | (17.9) | 135.2 | (18.0) |
| Net Financing Cash Flow | (6.7) | (406.8) | (5.7) |
| Net Change in Cash | 144.6 | (182.1) | 167.7 |
| Depreciation & Amortization | 56.1 | 33.2 | 31.8 |
| Capital Expenditures | (30.7) | (19.4) | (14.5) |
| Cash Dividends Paid | (26.2) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
