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Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (2/20/14 *Est.)

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OMX Cash Flow Statement

Click line-items for a historical chart and %
Cash provided by operations:
Net income attributable to OfficeMax and noncontrolling interest 81.04M
Non-cash items in net income:
Earnings on investment in Boise Cascade Holdings L.L.C.
Depreciation and amortization 55.93M
Pension and other postretirement benefits expense -285K
Other 46.68M
Changes in operating assets and liabilities:
Receivables -18.89M
Inventories 108.79M
Accounts payable and accrued liabilities -136.01M
Current and deferred income taxes -3.01M
Other -20.61M
Cash provided by operations 85.22M
Cash used for investment:
Expenditures for property and equipment -65.29M
Proceeds from sales of assets, net 3.83M
Cash used for investment 71.66M
Cash used for financing:
Cash dividends paid-preferred stock -1.02M
Borrowings of short-term debt, net -2.08M
Payments of long-term debt -3.38M
Purchase of Series D preferred stock -914K
Proceeds from exercise of stock options 2.35M
Payments related to other share-based compensation
Other -4.66M
Cash used for financing -144.04M
Effect of exchange rates on cash and cash equivalents -3.69M
Increase (decrease) in cash and cash equivalents 9.15M
Balance at beginning of the period 495.06M
Balance at end of the period 504.2M