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    Chase Corporation (CCF)

    -ASE
    39.42 Down 0.57(1.43%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015Feb 28, 2015Nov 30, 2014Aug 31, 2014
    Net Income 7,166   4,066   6,905   7,012  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,482  3,096  2,600  2,652  
    Adjustments To Net Income496  (169)104  (2,935)
    Changes In Accounts Receivables(1,385)(651)507  (1,379)
    Changes In Liabilities5,923  (2,440)(4,629)7,302  
    Changes In Inventories322  (251)(1,366)1,099  
    Changes In Other Operating Activities73  205  (283)288  
    Total Cash Flow From Operating Activities 16,077   3,856   3,933   13,927  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(812)(550)(592)(830)
    Investments(52)(35)(23)(24)
    Other Cash flows from Investing Activities669  (33,338)(49)(62)
    Total Cash Flows From Investing Activities (195) (33,923) (664) (916)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (4,977)(500) -  
    Sale Purchase of Stock392   -   -  34  
    Net Borrowings(3,750)250  (1,750)(1,400)
    Other Cash Flows from Financing Activities -  (606)(576)(2,008)
    Total Cash Flows From Financing Activities (3,358) (5,407) (2,522) (2,206)
    Effect Of Exchange Rate Changes(221)(251)(838)(158)
    Change In Cash and Cash Equivalents 12,524   (35,474) 747   10,805  

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    Currency in USD.