Chase Corporation (CCF)
Chase Corporation Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 1.197M | 2.327M | 3.62M | 2.966M | 1.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.283M | 1.247M | 1.471M | 1.225M | 1.269M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.477M | 0.48M | -0.006M | 0.469M | 0.365M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.76M | 1.727M | 1.465M | 1.694M | 1.634M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.65M | -0.472M | -0.218M | 0.98M | -0.593M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 0.498M | -2.803M | -1.70M | 0.506M | -2.458M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 3.455M | 1.251M | 3.385M | 5.166M | 0.596M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -0.478M | -1.197M | -1.406M | -1.731M | -1.146M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.068M | -0.087M | -0.215M | -0.057M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -0.014M | -0.019M | -0.017M | -0.007M | -0.012M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.046M | -0.046M | -0.702M | -0.046M | -0.045M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -0.606M | -1.349M | -2.34M | -1.841M | -1.203M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.173M | -1.85M | -0.85M | -0.85M | -0.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.386M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | -3.165M | 0.00 | 0.00 | -3.131M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -0.598M | 0.01M | 0.012M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -3.338M | -1.85M | -1.062M | -0.84M | -3.969M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.099M | -0.261M | -0.202M | 0.17M | 0.227M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -0.39M | -2.209M | -0.219M | 2.655M | -4.349M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 14.98M | 12.38M | 17.34M | 14.98M | 15.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 12.38M | 12.77M | 14.98M | 15.20M | 12.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
