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SIFCO Industries Inc. (SIF)

-ASE
28.95 Up 2.25(8.43%) Sep 19, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 10,234   6,548   7,449  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,725  6,032  4,386  
Adjustments To Net Income(915)1,339  831  
Changes In Accounts Receivables(4,752)1,456  (2,288)
Changes In Liabilities(2,305)149  637  
Changes In Inventories980  (6,385)(1,621)
Changes In Other Operating Activities7,036  1,134  826  
Total Cash Flow From Operating Activities 7,799   9,152   10,220  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,418)(2,932)(3,293)
Investments -   -  3,000  
Other Cash flows from Investing Activities(4,223)(24,886)(22,420)
Total Cash Flows From Investing Activities (7,641) (27,818) (22,713)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,073)(1,060)(789)
Sale Purchase of Stock -   -   -  
Net Borrowings(9,957)20,456  1,072  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (11,030) 19,396   283  
Effect Of Exchange Rate Changes -  229  (30)
Change In Cash and Cash Equivalents (2,668) 1,851   (12,210)

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Currency in USD.