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AEP Industries Inc. (AEPI)

-NMS
37.90 Up 1.48(4.06%) Jul 11, 4:00PM EDT
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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