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    AEP Industries Inc. (AEPI)

    -NMS
    49.76 Down 1.88(3.64%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income (5,506) 10,748   23,152  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,460  29,545  23,813  
    Adjustments To Net Income2,485  16,259  15,373  
    Changes In Accounts Receivables(9,436)(3,283)(1,078)
    Changes In Liabilities(2,491)(4,733)1,035  
    Changes In Inventories6,783  (11,987)9,084  
    Changes In Other Operating Activities(646)(2,453)665  
    Total Cash Flow From Operating Activities 23,649   34,096   72,044  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,543)(46,680)(42,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities153  504  (5,762)
    Total Cash Flows From Investing Activities (26,390) (46,176) (47,762)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(19,984)572  465  
    Net Borrowings12,386  23,847  (27,957)
    Other Cash Flows from Financing Activities(1,237)(1,280)(363)
    Total Cash Flows From Financing Activities (8,835) 23,139   (27,909)
    Effect Of Exchange Rate Changes(876)(547)(11)
    Change In Cash and Cash Equivalents (12,452) 10,512   (3,638)

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    Currency in USD.