Industrial Goods: Industrial

Chase Corp (CCF: AMEX)

$33.09 0.41 | 1.25%
07/24/14 - 02:14 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 16.74M 9.26M 10.93M 12.52M
Operating Gains/Losses 1.22M -540.00K -24.00K -17.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -363.00K -1.72M -301.00K -5.46M
(Increase) Decrease in Inventories -1.24M 942.00K -6.06M -4.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 886.00K -2.68M 522.00K 1.76M
(Decrease) Increase In Other Current Liabilities 59.00K 1.33M -1.69M 1.60M
(Increase) Decrease In Other Working Capital 122.00K 178.00K 0.00 -9.00K
Other Non-Cash Items 1.45M 2.78M 1.88M 1.88M
Net Cash From Continuing Operations 28.16M 13.95M 9.30M 11.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.16M 13.95M 9.30M 11.32M
Sale of Property, Plant & Equipment 105.00K 1.03M 11.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.40M -5.30M -4.50M -3.57M
Acquisitions -57.00K -62.58M 1.21M -13.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -183.00K -183.00K -839.00K -535.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.58M -67.09M -4.17M -17.30M
Issuance of Debt 313.00K 79.33M 3.54M 31.89M
Cash Used for Financing Activities
Issuance of Capital Stock 74.00K 0.00 386.00K 245.00K
Repayment of Long-Term Debt -5.91M -22.05M -7.94M -17.83M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.63M -3.16M -3.13M -1.76M
Other Financing Charges, Net -462.00K -604.00K -584.00K -889.00K
Net Cash From Financing Activities -9.61M 53.51M -7.73M 11.66M
Effect of Exchange Rate Changes -146.00K -166.00K 240.00K 16.00K
Net Change in Cash & Cash Equivalents 14.82M 198.00K -2.36M 5.70M

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