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Chase Corporation (CCF)

32.91 0.64(1.91%) Oct 17, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Net Income 17,214   9,338   10,931  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,665  5,888  5,068  
Adjustments To Net Income1,280  1,895  1,332  
Changes In Accounts Receivables(363)(1,717)(301)
Changes In Liabilities945  (2,449)(1,248)
Changes In Inventories(1,240)942  (6,059)
Changes In Other Operating Activities130  123  (420)
Total Cash Flow From Operating Activities 28,157   13,946   9,303  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,043)(5,230)(4,496)
Other Cash flows from Investing Activities(489)(61,800)378  
Total Cash Flows From Investing Activities (3,580) (67,090) (4,172)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,626)(3,165)(3,131)
Sale Purchase of Stock74   -  386  
Net Borrowings(5,600)57,277  (4,400)
Other Cash Flows from Financing Activities(1,083)(813)(547)
Total Cash Flows From Financing Activities (9,614) 53,508   (7,729)
Effect Of Exchange Rate Changes(146)(166)240  
Change In Cash and Cash Equivalents 14,963   364   (2,598)

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Currency in USD.