Industrial Goods: Industrial

Chase Corporation (CCF: AMEX)

$11.19 0.15 | 1.36%
06/04/12 - 04:01 PM ET
Company Cash Flow
Aug 2011 Aug 2010 Aug 2009 Aug 2008
Cash Flow From Operating Activities
Net Income (Loss) 10.93M 12.52M 6.38M 12.37M
Operating Gains/Losses -24.00K -17.00K 212.00K 3.99K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -301.00K -5.46M 4.20M -1.44M
(Increase) Decrease in Inventories -6.06M -4.56M 2.33M -1.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 522.00K 1.76M -1.53M 192.31K
(Decrease) Increase In Other Current Liabilities -1.69M 1.60M 248.00K 2.16M
(Increase) Decrease In Other Working Capital 0.00 -9.00K -292.00K -1.42M
Other Non-Cash Items 1.88M 1.88M 2.40M 1.32M
Net Cash From Continuing Operations 9.30M 11.32M 16.91M 15.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.30M 11.32M 16.91M 15.55M
Sale of Property, Plant & Equipment 11.00K 0.00 1.38M 16.69K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.50M -3.57M -5.64M -3.06M
Acquisitions 1.21M -13.20M -477.00K -2.53M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -839.00K -535.00K -494.00K -474.40K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.17M -17.30M -5.23M -5.78M
Issuance of Debt 3.54M 31.89M 13.28M 25.04M
Cash Used for Financing Activities
Issuance of Capital Stock 386.00K 245.00K 16.00K 203.38K
Repayment of Long-Term Debt -7.94M -17.83M -13.28M -31.07M
Repurchase of Capital Stock 0.00 0.00 0.00 -827.40K
Payment of Cash Dividends -3.13M -1.76M -2.99M -2.07M
Other Financing Charges, Net -584.00K -889.00K -886.00K 814.80K
Net Cash From Financing Activities -7.73M 11.66M -3.86M -7.91M
Effect of Exchange Rate Changes 240.00K 16.00K -91.00K -384.26K
Net Change in Cash & Cash Equivalents -2.36M 5.70M 7.73M 1.47M

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