OM GROUP INC Operating Cash Flow
OM GROUP INC reported Operating Cash Flow of $700.00 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-05
- OM GROUP INC net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $15.90M, a 35.37% decline year-over-year.
- OM GROUP INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$15.20M.
- OM GROUP INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $41.50M, a 25.00% increase year-over-year.
- OM GROUP INC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $22.10M, a 39.45% decline year-over-year.
- OM GROUP INC net cash provided by (used in) operating activities for fiscal 2014 was $85.40M, a 35.77% increase from fiscal 2013.
- OM GROUP INC net cash provided by (used in) operating activities for fiscal 2013 was $62.90M, a 69.98% decline from fiscal 2012.
- OM GROUP INC net cash provided by (used in) operating activities for fiscal 2012 was $209.50M, a 73.71% increase from fiscal 2011.
- OM GROUP INC net cash provided by (used in) operating activities for fiscal 2011 was $120.60M, a 4.76% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | $15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $700.00K 10-Q · filed 2015-08-05 | $42.20M derived: sum of 3 quarters · filed 2015-08-05 | $64.30M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2015-03-31 | -$15.20M 10-Q · filed 2015-04-30 | $26.30M derived: sum of 2 quarters · filed 2015-04-30 | $48.40M derived: sum of 3 quarters · filed 2015-04-30 | $73.00M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2014-12-31 | $41.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $63.60M derived: sum of 2 quarters · filed 2015-03-02 | $88.20M derived: sum of 3 quarters · filed 2015-08-05 | $85.40M 10-K · filed 2015-03-02 | ||||
| 2014-09-30 | $22.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $46.70M derived: sum of 2 quarters · filed 2015-08-05 | $43.90M 10-Q · filed 2014-10-29 | $77.10M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2014-06-30 | $24.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $21.80M 10-Q · filed 2015-08-05 | $55.00M derived: sum of 3 quarters · filed 2015-08-05 | $91.50M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2014-03-31 | -$2.80M 10-Q · filed 2015-04-30 | $30.40M derived: sum of 2 quarters · filed 2015-04-30 | $66.90M derived: sum of 3 quarters · filed 2015-04-30 | $77.70M derived: sum of 4 quarters · filed 2015-04-30 | ||||
| 2013-12-31 | $33.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $69.70M derived: sum of 2 quarters · filed 2015-03-02 | $80.50M derived: sum of 3 quarters · filed 2015-03-02 | $62.90M 10-K · filed 2015-03-02 | ||||
| 2013-09-30 | $36.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $47.30M derived: sum of 2 quarters · filed 2014-10-29 | $29.70M 10-Q · filed 2014-10-29 | $29.69M 10-Q · filed 2013-11-01 | $77.51M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$6.80M 10-Q · filed 2014-08-01 | -$6.79M 10-Q · filed 2013-08-01 | $41.01M derived: sum of 3 quarters · filed 2015-03-02 | $139.59M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$17.60M 10-Q · filed 2014-04-30 | -$18.33M 10-Q · filed 2013-05-02 | $30.21M derived: sum of 2 quarters · filed 2015-03-02 | $128.79M derived: sum of 3 quarters · filed 2015-03-02 | $205.47M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $47.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $146.39M derived: sum of 2 quarters · filed 2015-03-02 | $223.07M derived: sum of 3 quarters · filed 2015-03-02 | $209.50M 10-K · filed 2015-03-02 | $208.37M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $98.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $175.26M derived: sum of 2 quarters · filed 2013-11-01 | $161.69M 10-Q · filed 2013-11-01 | $157.56M 10-Q · filed 2012-11-09 | $195.79M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $76.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $63.11M 10-Q · filed 2013-08-01 | $61.49M 10-Q · filed 2012-08-09 | $97.21M derived: sum of 3 quarters · filed 2014-02-26 | $119.09M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | -$13.57M 10-Q · filed 2013-05-02 | $20.52M derived: sum of 2 quarters · filed 2014-02-26 | $42.40M derived: sum of 3 quarters · filed 2014-02-26 | $93.38M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $34.10M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-26 | $55.98M derived: sum of 2 quarters · filed 2014-02-26 | $106.95M derived: sum of 3 quarters · filed 2014-02-26 | $120.60M 10-K · filed 2014-02-26 | $124.80M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | $21.88M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-02-19 | $72.85M derived: sum of 2 quarters · filed 2013-02-19 | $86.50M 10-Q/A · filed 2013-02-19 | $51.46M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $50.97M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-02-19 | $64.62M 10-Q/A · filed 2013-02-19 | $29.58M derived: sum of 3 quarters · filed 2013-02-28 | $95.38M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $13.65M 10-Q/A · filed 2013-02-19 | -$21.39M derived: sum of 2 quarters · filed 2013-02-28 | $44.41M derived: sum of 3 quarters · filed 2013-02-28 | $90.06M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$35.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $30.76M derived: sum of 2 quarters · filed 2013-02-28 | $76.41M derived: sum of 3 quarters · filed 2013-02-28 | $126.63M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $65.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $111.46M derived: sum of 2 quarters · filed 2011-11-09 | $161.67M 10-Q · filed 2011-11-09 | $222.56M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $45.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $95.87M 10-Q · filed 2011-08-04 | $156.76M derived: sum of 3 quarters · filed 2012-02-28 | $193.69M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $50.22M 10-Q · filed 2011-05-05 | $111.11M derived: sum of 2 quarters · filed 2012-02-28 | $148.03M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $60.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $97.81M derived: sum of 2 quarters · filed 2012-02-28 | $165.45M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $36.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $104.56M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $67.63M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $172.12M 10-K · filed 2011-02-24 |