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    SIFCO Industries Inc. (SIF)

    -ASE
    12.93 Down 0.05(0.39%) 11:30AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 5,023   10,234   6,548  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,896  5,725  6,032  
    Adjustments To Net Income1,257  (915)1,339  
    Changes In Accounts Receivables(1,104)(4,752)1,456  
    Changes In Liabilities(806)(2,305)149  
    Changes In Inventories(481)980  (6,385)
    Changes In Other Operating Activities1,562  7,036  1,134  
    Total Cash Flow From Operating Activities 11,004   7,799   9,152  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,838)(3,418)(2,932)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (4,223)(24,886)
    Total Cash Flows From Investing Activities (9,838) (7,641) (27,818)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,081)(1,073)(1,060)
    Sale Purchase of Stock4   -   -  
    Net Borrowings(1,344)(9,957)20,456  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,421) (11,030) 19,396  
    Effect Of Exchange Rate Changes -   -  229  
    Change In Cash and Cash Equivalents 88   (2,668) 1,851  

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    Currency in USD.