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    AEP Industries Inc. (AEPI)

    -NMS
    56.15 Up 1.31(2.39%) Dec 19, 4:00PM EST
    |After Hours : 56.15 Down 0.00 (0.01%) Dec 19, 5:35PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
    Net Income 10,748   23,152   12,388  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,545  23,813  22,823  
    Adjustments To Net Income16,259  15,373  6,096  
    Changes In Accounts Receivables(3,283)(1,078)(4,322)
    Changes In Liabilities(4,733)1,035  3,290  
    Changes In Inventories(11,987)9,084  (16,615)
    Changes In Other Operating Activities(2,453)665  (160)
    Total Cash Flow From Operating Activities 34,096   72,044   23,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(46,680)(42,000)(14,499)
    Investments -   -   -  
    Other Cash flows from Investing Activities504  (5,762)(25,924)
    Total Cash Flows From Investing Activities (46,176) (47,762) (40,423)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock572  465  (19,340)
    Net Borrowings23,847  (27,957)46,844  
    Other Cash Flows from Financing Activities(1,280)(363)(496)
    Total Cash Flows From Financing Activities 23,139   (27,909) 22,162  
    Effect Of Exchange Rate Changes(547)(11)157  
    Change In Cash and Cash Equivalents 10,512   (3,638) 5,396  

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    Currency in USD.