Stock Trim Losses -...
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 |
Portfolios with CCF
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Latest CCF Headlines from TheStreet
- Chase Corporation Stock Upgraded (CCF) 07.17.12 | 05:07 am
- Chase Corporation Stock Downgraded (CCF) 06.14.12 | 05:06 am
- Hawaii Files Suit Against 7 Credit Card Companies 04.13.12 | 10:04 am
- Chase Corporation Stock Upgraded (CCF) 11.07.11 | 05:11 am
- Chase Corporation Stock Downgraded (CCF) 09.30.11 | 07:09 am
- Chase Stock Soars (CCF) 08.09.11 | 04:08 pm
- Dumbest of This Week's 5 Dumbest: Transocean's Safety Bonuses 04.08.11 | 05:04 pm
- The 5 Dumbest Things on Wall Street: April 8 04.08.11 | 09:04 am
- A Look at Recent Stock Splits: Chase 2 for 1 08.07.07 | 12:08 am
- Jennifer Openshaw: Find a Cheap Foreclosure
06.26.07 | 11:06 pm
Press Releases for CCF
- Chase Corporation Announces First Quarter Results - Business Wire 01.08.13 | 04:01 pm
- Chase Corporation Announces Fiscal 2012 Results - Business Wire 10.23.12 | 04:10 pm
- Chase Corporation Announces Third Quarter Results - Business Wire 07.09.12 | 05:07 pm
- Chase Corporation Acquires NEPTCO, Inc. - Business Wire 06.27.12 | 04:06 pm
- Chase Corporation Announces Second Quarter Results - Business Wire 04.05.12 | 04:04 pm
- Chase Corporation Announces First Quarter Results - Business Wire 01.06.12 | 04:01 pm
- Chase Corporation Announces Fiscal 2011 Results - Business Wire 10.13.11 | 04:10 pm
- Chase Corporation Announces Third Quarter Results - Business Wire 07.07.11 | 04:07 pm
- Chase Corporation Announces Second Quarter Results - Business Wire 04.07.11 | 04:04 pm
- Chase Corporation Announces First Quarter Results - Business Wire 01.06.11 | 04:01 pm
Partner Headlines for CCF
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.27.12 | 09:11 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 06.22.12 | 09:06 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 04.27.12 | 09:04 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 04.19.12 | 09:04 am
- Zacks Analyst Blog Highlights: UBS AG, Credit Suisse Group, Dr Pepper Snapple Group, The Coca-Cola Company and Coca-Cola Enterprises - Press Releases - Zacks 10.06.10 | 09:10 am
- Chase Corp 3Q Earnings Soar - Fox Business 07.08.10 | 07:07 pm
