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Penford Corporation (PENX)

-NGM
18.97 Down 0.01(0.05%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
Net Income 7,753   4,007   (9,566)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,814  13,326  14,127  
Adjustments To Net Income5,702  6,778  12,821  
Changes In Accounts Receivables2,483  (4,509)(5,194)
Changes In Liabilities(287)5,228  917  
Changes In Inventories(6,390)6,137  (6,460)
Changes In Other Operating Activities(3,021)(6,318)(4,085)
Total Cash Flow From Operating Activities 18,054   24,649   2,560  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,994)(14,199)(14,146)
Investments -   -   -  
Other Cash flows from Investing Activities(9,331)2,137  (8,272)
Total Cash Flows From Investing Activities (22,325) (12,062) (22,418)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock276  730  (40,000)
Net Borrowings5,021  (13,264)60,696  
Other Cash Flows from Financing Activities -  (2)8  
Total Cash Flows From Financing Activities 4,239   (12,520) 19,731  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (32) 67   (127)

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Currency in USD.