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Omnova Solutions Inc (OMN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)

	11-2009	11-2008	11-2007	11-2006	11-2005
Cash Flows From Operating Activities
Net Income	26,200	-2,200	-6,700	21,300	-1,800
Depreciation Amortization	21,000	23,900	20,100	20,200	21,100
Income taxes - deferred	-700	-400	N/A	N/A	N/A
Accounts receivable	8,500	-1,700	-7,600	-3,900	-9,000
Other Working Capital	18,300	-7,600	-12,300	-12,000	-11,000
Other Operating Activity	300	5,600	21,300	-3,500	13,200
Operating Cash Flow	$73,600	$17,600	$14,800	$22,100	$12,500

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	12,300	-12,300	N/A
PPE Investments	-8,500	-14,800	-14,700	12,000	-12,100
Net Acquisitions	-1,300	-25,200	N/A	-800	-800
Other Investing Activity	800	0	0	500	0
Investing Cash Flow	$-9,000	$-40,000	$-2,400	$-600	$-12,900

Cash Flows From Financing Activities
Change In Short Term Borrowing	-2,900	-2,800	3,800	-100	-200
Debt Issued	514,200	728,600	689,300	687,100	770,900
Debt Repayment	-555,500	-691,100	-708,100	-698,400	-775,100
Common Stock Issued	-100	N/A	N/A	N/A	N/A
Other Financing Activity	0	300	-11,500	1,500	400
Financing Cash Flow	$-44,300	$35,000	$-26,500	$-9,900	$-4,000

Exchange Rate Effect	1,300	-7,800	300	4,900	-700
Beginning Cash Position	9,600	12,600	26,400	9,900	15,000
End Cash Position	31,200	17,400	12,600	26,400	9,900
Net Cash Flow	$21,600	$4,800	$-13,800	$16,500	$-5,100

Free Cash Flow
Operating Cash Flow	73,600	17,600	14,800	22,100	12,500
Capital Expenditure	-9,100	-14,800	-16,200	-13,000	-12,400
Free Cash Flow	64,500	2,800	-1,400	9,100	100