Industrial Goods: Industrial

Chase Corporation (CCF: AMEX)

$19.38 -0.03 | -0.15%
05/23/13 - 04:01 PM ET
Company Cash Flow
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Cash Flow From Operating Activities
Net Income (Loss) 9.26M 10.93M 12.52M 6.38M
Operating Gains/Losses -540.00K -24.00K -17.00K 212.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.72M -301.00K -5.46M 4.20M
(Increase) Decrease in Inventories 942.00K -6.06M -4.56M 2.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.68M 522.00K 1.76M -1.53M
(Decrease) Increase In Other Current Liabilities 1.33M -1.69M 1.60M 248.00K
(Increase) Decrease In Other Working Capital 178.00K 0.00 -9.00K -292.00K
Other Non-Cash Items 2.78M 1.88M 1.88M 2.40M
Net Cash From Continuing Operations 13.95M 9.30M 11.32M 16.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.95M 9.30M 11.32M 16.91M
Sale of Property, Plant & Equipment 1.03M 11.00K 0.00 1.38M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.30M -4.50M -3.57M -5.64M
Acquisitions -62.58M 1.21M -13.20M -477.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -183.00K -839.00K -535.00K -494.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.09M -4.17M -17.30M -5.23M
Issuance of Debt 79.33M 3.54M 31.89M 13.28M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 386.00K 245.00K 16.00K
Repayment of Long-Term Debt -22.05M -7.94M -17.83M -13.28M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.16M -3.13M -1.76M -2.99M
Other Financing Charges, Net -604.00K -584.00K -889.00K -886.00K
Net Cash From Financing Activities 53.51M -7.73M 11.66M -3.86M
Effect of Exchange Rate Changes -166.00K 240.00K 16.00K -91.00K
Net Change in Cash & Cash Equivalents 198.00K -2.36M 5.70M 7.73M

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