Basic Materials: Chemicals

Penford Corp (PENX: NASDAQ)

$18.66 -0.04 | -0.21%
10/24/14 - 03:59 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.01M -9.57M -5.12M 6.68M
Operating Gains/Losses 22.00K -150.00K -1.61M 2.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.51M -2.26M 2.76M 5.25M
(Increase) Decrease in Inventories 6.14M -6.46M -11.26M -3.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.81M 2.31M 1.64M 854.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -138.00K
(Increase) Decrease In Other Working Capital -2.62M -7.67M -2.27M 2.50M
Other Non-Cash Items 4.93M 8.01M 4.98M -13.65M
Net Cash From Continuing Operations 24.65M 2.76M 2.92M 10.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 6.33M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.65M 2.76M 2.92M 16.40M
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 -14.20M -14.15M -8.30M -5.98M
Acquisitions 0.00 -8.27M 42.00K 20.71M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.14M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.06M -22.42M -8.25M 11.88M
Issuance of Debt 24.22M 89.14M 38.55M 37.08M
Cash Used for Financing Activities
Issuance of Capital Stock 730.00K 0.00 0.00 40.00M
Repayment of Long-Term Debt -35.22M -29.62M -33.28M -105.50M
Repurchase of Capital Stock 0.00 -40.00M 0.00 -2.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.25M 8.00K 39.00K 19.00K
Net Cash From Financing Activities -12.52M 19.53M 5.30M -33.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -353.00K
Net Change in Cash & Cash Equivalents 67.00K -127.00K -34.00K -5.86M

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