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    Chase Corporation (CCF)

    -ASE
    36.01 Down 0.06(0.17%) Dec 26, 4:04PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
    Net Income 7,012   6,324   4,520   8,775  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,652  2,624  2,618  2,620  
    Adjustments To Net Income(2,935)84  301  (5,396)
    Changes In Accounts Receivables(1,379)(1,854)(1,721)1,619  
    Changes In Liabilities7,302  706  (3,796)344  
    Changes In Inventories1,099  696  687  (4,032)
    Changes In Other Operating Activities288  73  1,472  (1,989)
    Total Cash Flow From Operating Activities 13,927   8,650   4,046   1,983  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(830)(1,270)(1,409)(781)
    Investments(24)60  (15)(21)
    Other Cash flows from Investing Activities(62)(77)2,274  6,598  
    Total Cash Flows From Investing Activities (916) (1,287) 850   5,796  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock34   -   -   -  
    Net Borrowings(1,400)(1,400)(1,400)(1,400)
    Other Cash Flows from Financing Activities(2,008) -   -   -  
    Total Cash Flows From Financing Activities (2,206) (1,468) (5,427) (1,400)
    Effect Of Exchange Rate Changes(158)41  242  552  
    Change In Cash and Cash Equivalents 10,805   5,895   (531) 6,379  

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    Currency in USD.