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    Oil-Dri Corp. of America (ODC)

    -NYQ
    30.84 Up 0.09(0.29%) 10:23AM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Net Income 2,797   2,120   466   722  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,016  2,919  2,789  2,747  
    Adjustments To Net Income650  342  183  1,049  
    Changes In Accounts Receivables(491)(940)1,824  4,177  
    Changes In Liabilities1,832  (3,240)1,361  1,674  
    Changes In Inventories671  151  (82)(1,537)
    Changes In Other Operating Activities384  396  (955)(522)
    Total Cash Flow From Operating Activities 8,859   1,748   5,586   8,310  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,203)(5,717)(5,275)(6,509)
    Investments961  848  600  3,860  
    Other Cash flows from Investing Activities100  44  89  75  
    Total Cash Flows From Investing Activities (3,142) (4,825) (4,586) (2,574)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,312)(1,311)(1,246)(1,241)
    Sale Purchase of Stock -  15  19  (50)
    Net Borrowings -  (3,500) -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,306) (4,786) (1,206) (1,247)
    Effect Of Exchange Rate Changes(54)39   -  (135)
    Change In Cash and Cash Equivalents 4,357   (7,824) (206) 4,354  

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    Currency in USD.