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 Dow Down0.10% Nasdaq Up0.23%

Aceto Corp. (ACET)

21.46 Up 0.19(0.89%) Apr 17, 4:00PM EDT
|After Hours : 21.27 Down 0.19 (0.89%) Apr 17, 4:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 22,328   16,981   8,968  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,944  6,942  5,502  
Adjustments To Net Income1,002  (1,235)(1,413)
Changes In Accounts Receivables(17,670)7,157  9,574  
Changes In Liabilities9,579  (6,812)(10,992)
Changes In Inventories1,632  (9,926)2,224  
Changes In Other Operating Activities(84)162  175  
Total Cash Flow From Operating Activities 23,731   13,269   14,038  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,022)(1,098)(5,425)
Investments1,076  1,382  2,089  
Other Cash flows from Investing Activities(1,505)(326)(65,864)
Total Cash Flows From Investing Activities (1,451) (42) (69,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,016)(5,331)(5,206)
Sale Purchase of Stock6,257  620  616  
Net Borrowings(13,696)(9,232)54,447  
Other Cash Flows from Financing Activities(1,470)(1,500) -  
Total Cash Flows From Financing Activities (14,306) (15,295) 49,974  
Effect Of Exchange Rate Changes395  (1,734)3,002  
Change In Cash and Cash Equivalents 8,369   (3,802) (2,186)

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