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    Penford Corporation (PENX)

    -NGM
    18.98 0.00(0.00%) Mar 10
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Aug 31, 2014May 31, 2014Feb 28, 2014
    Net Income 2,134   2,955   3,071   1,239  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,184  2,140  3,075  3,308  
    Adjustments To Net Income624  2,404  1,900  970  
    Changes In Accounts Receivables(1,810)3,136  (2,665)639  
    Changes In Liabilities1,368  (531)1,201  (1,949)
    Changes In Inventories215  (2,903)(1,681)(2,956)
    Changes In Other Operating Activities3,373  (484)(1,955)(1,534)
    Total Cash Flow From Operating Activities 8,088   6,717   2,946   (283)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,849)(4,921)(2,861)(3,165)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(367)12  (9,078)7  
    Total Cash Flows From Investing Activities (3,216) (4,909) (11,939) (3,158)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock677  170   -  106  
    Net Borrowings(5,424)(972)9,386  3,138  
    Other Cash Flows from Financing Activities -  10  (10) -  
    Total Cash Flows From Financing Activities (4,751) (2,002) 9,376   3,244  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 121   (194) 383   (197)

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    Currency in USD.