OM GROUP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Consolidated Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Operating activities
Consolidated net loss
Adjustments to reconcile consolidated net loss to net cash provided by operating activities:
Loss from discontinued operations
Depreciation and amortization
Amortization of deferred financing fees
Accelerated amortization of deferred financing fees
Goodwill and intangible asset impairment charges
Share-based compensation expense
Foreign exchange loss (gain)
Deferred income tax benefit
VAC lower of cost or market (LCM) charges
(Gain) loss on divestiture of Advanced Materials business
Gain on sale of property
Goodwill impairment charges, net
Restructuring charge
Allowance on GTL prepaid tax asset
Impairment of cost-method investment
Gain on termination of retiree medical plan
Adjustment to contingent consideration
Other non-cash items

Changes in operating assets and liabilities, excluding the effect of business acquisitions:
Accounts receivable
Inventories (includes $18.4 million of step-up amortization in 2012)
Advances to suppliers
Accounts payable
Refundable, prepaid and accrued income taxes
Other, net

Net cash provided by operating activities
Investing activities
Expenditures for property, plant and equipment
Proceeds from sale of property
Proceeds from divestiture of businesses
Advanced Materials
UPC Business
Cash (paid) for acquisitions or received from purchase adjustments
Other, net
Net cash provided by (used for) investing activities
Financing activities
Dividends paid
Payments on long-term debt
Proceeds from long-term debt
Proceeds from revolving line of credit
Payments on revolving line of credit
Payments related to VAC purchase price payable
Debt issuance costs
Payment related to surrendered shares
Share repurchases
Proceeds from exercise of stock options
Net cash used for financing activities
Effect of exchange rate changes on cash
Cash and cash equivalents
Decrease from continuing operations
Discontinued operations — net cash provided by (used) for operating activities
Discontinued operations — net cash used for investing activities
Balance at the beginning of the year
Balance at the end of the year

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