Basic Materials: Chemicals

Penford Corp (PENX: NASDAQ)

$18.84 -0.01 | -0.05%
03/05/15 - 04:00 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.75M 4.01M -9.57M -5.12M
Operating Gains/Losses 368.00K 22.00K -150.00K -1.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.10M -4.51M -2.26M 2.76M
(Increase) Decrease in Inventories -6.39M 6.14M -6.46M -11.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 694.00K 1.81M 2.31M 1.64M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.90M -2.62M -7.67M -2.27M
Other Non-Cash Items 621.00K 4.93M 8.01M 4.98M
Net Cash From Continuing Operations 18.05M 24.65M 2.76M 2.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.05M 24.65M 2.76M 2.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -12.99M -14.20M -14.15M -8.30M
Acquisitions -9.09M 0.00 -8.27M 42.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -245.00K 2.14M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.32M -12.06M -22.42M -8.25M
Issuance of Debt 31.14M 24.22M 89.14M 38.55M
Cash Used for Financing Activities
Issuance of Capital Stock 276.00K 730.00K 0.00 0.00
Repayment of Long-Term Debt -28.40M -35.22M -29.62M -33.28M
Repurchase of Capital Stock 0.00 0.00 -40.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.23M -2.25M 8.00K 39.00K
Net Cash From Financing Activities 4.24M -12.52M 19.53M 5.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -32.00K 67.00K -127.00K -34.00K

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