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KMG Chemicals Inc. (KMG)

-NYQ
16.83 0.37(2.25%) Aug 27, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Net Income 1,226   (2,744) 1,352   723  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,426  3,562  3,479  2,895  
Adjustments To Net Income980  2,768  280  610  
Changes In Accounts Receivables(274)2,901  (183)330  
Changes In Liabilities4,651  4,554  (7,738)2,756  
Changes In Inventories5,544  (3,157)4,890  2,250  
Changes In Other Operating Activities(1,423)(98)1,910  1,165  
Total Cash Flow From Operating Activities 14,130   7,786   3,990   10,729  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,826)(2,642)(2,665)(1,720)
Investments -   -   -   -  
Other Cash flows from Investing Activities22  17   -  (62,608)
Total Cash Flows From Investing Activities (1,804) (2,625) (2,665) (64,328)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(348)(348)(347)(346)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(7,000)(4,000)(2,000)63,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (7,348) (4,237) (2,130) 62,385  
Effect Of Exchange Rate Changes(536)626  266  65  
Change In Cash and Cash Equivalents 4,442   1,550   (539) 8,851  

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