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Penford Corporation (PENX)

-NGM
18.68 Up 0.04(0.21%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Net Income 4,007   (9,566) (5,117)
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,326  14,127  14,415  
Adjustments To Net Income6,778  12,821  3,504  
Changes In Accounts Receivables(4,509)(5,194)(3,259)
Changes In Liabilities5,228  821  3,799  
Changes In Inventories6,137  (6,460)(11,264)
Changes In Other Operating Activities(6,318)(3,989)1,450  
Total Cash Flow From Operating Activities 24,649   2,560   3,528  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,199)(14,146)(8,295)
Investments -   -   -  
Other Cash flows from Investing Activities2,137  (8,272)42  
Total Cash Flows From Investing Activities (12,062) (22,418) (8,253)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock730  (40,000) -  
Net Borrowings(13,264)60,696  4,652  
Other Cash Flows from Financing Activities(2)8  39  
Total Cash Flows From Financing Activities (12,520) 19,731   4,691  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 67   (127) (34)

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