OMG Company Financials

OMG 
$28.94
*  
0.26
  negative  
0.89%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
($109,713) ($33,239) $4,748 ($22,339)
Cash Flows-Operating Activities
Depreciation
$23,755 $29,456 $24,749 $23,481
Net Income Adjustments
$124,152 $8,245 ($2,973) $25,448
Changes in Operating Activities
Accounts Receivable
($19,055) $30,888 $23,169 $11,176
Changes in Inventories
($2,200) ($12,916) $12,468 $66,362
Other Operating Activities
($19,935) $28,372 $21,222 ($5,943)
Liabilities
($13,589) $7,069 $12,335 ($22,874)
Net Cash Flow-Operating
($18,334) $50,812 $96,063 $75,067
Cash Flows-Investing Activities
Capital Expenditures
($14,389) ($24,708) ($17,890) ($18,309)
Investments
$0 $0 $0 $0
Other Investing Activities
$302,086 $6,045 $0 $0
Net Cash Flows-Investing
$287,697 ($18,663) ($17,890) ($18,309)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4,982) $1 $0 $0
Net Borrowings
($374,038) ($130,878) ($74,627) ($2,608)
Other Financing Activities
($554) $0 $0 $0
Net Cash Flows-Financing
($379,574) ($130,877) ($74,627) ($2,608)
Effect of Exchange Rate
($2,172) $987 $4,247 ($6,498)
Net Cash Flow
($112,383) ($97,741) $7,793 $47,652

See also: Company Financials data entry page