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Chase Corporation (CCF)

-ASE
36.03 0.39(1.09%) Aug 26, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Net Income 6,324   4,520   8,775   5,896  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,624  2,618  2,620  2,649  
Adjustments To Net Income84  301  (5,396)(1,547)
Changes In Accounts Receivables(1,854)(1,721)1,619  (1,595)
Changes In Liabilities706  (3,796)344  3,905  
Changes In Inventories696  687  (4,032)3,090  
Changes In Other Operating Activities73  1,472  (1,989)931  
Total Cash Flow From Operating Activities 8,650   4,046   1,983   13,132  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,270)(1,409)(781)(368)
Investments60  (15)(21)(7)
Other Cash flows from Investing Activities(77)2,274  6,598  (119)
Total Cash Flows From Investing Activities (1,287) 850   5,796   (494)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -  (135)
Net Borrowings(1,400)(1,400)(1,400)(1,400)
Other Cash Flows from Financing Activities -   -   -  (874)
Total Cash Flows From Financing Activities (1,468) (5,427) (1,400) (1,795)
Effect Of Exchange Rate Changes41  242  552  105  
Change In Cash and Cash Equivalents 5,895   (531) 6,379   10,843  

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Currency in USD.