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Saturday, November 28, 2009, 7:21AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
WD-40 Company (WDFC)On Nov 27: 31.77  Down 0.87 (2.67%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Aug-0931-Aug-0831-Aug-07
Net Income26,287  27,622  31,534  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,727  3,827  3,649  
Adjustments To Net Income9,253  4,894  3,448  
Changes In Accounts Receivables(1,349)(4,342)(1,365)
Changes In Liabilities(4,313)4,023  10,693  
Changes In Inventories2,666  (6,381)2,330  
Changes In Other Operating Activities(1,643)(281)1,362  
Total Cash Flow From Operating Activities34,628  29,362  51,651  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,008)(5,752)(2,561)
Investments -   -  25  
Other Cashflows from Investing Activities255  215  319  
Total Cash Flows From Investing Activities(2,753)(5,537)(2,217)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,547)(16,691)(16,609)
Sale Purchase of Stock1,296  (13,512)(7,566)
Net Borrowings(10,714)(10,714)(10,714)
Other Cash Flows from Financing Activities101  294  741  
Total Cash Flows From Financing Activities(25,864)(40,623)(34,148)
Effect Of Exchange Rate Changes (2,038)(2,297)586  
Change In Cash and Cash Equivalents $3,973  ($19,095)$15,872  


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