AEP Inds Inc (AEPI)
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Fiscal Year End Date: 10/31
| 10-2011 | 10-2010 | 10-2009 | 10-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,388 | -566 | 31,528 | 12,244 | 30,052 |
| Depreciation Amortization | 22,823 | 21,994 | 20,159 | 14,587 | 14,754 |
| Income taxes - deferred | 546 | 11 | 17,036 | -8,484 | 13,813 |
| Accounts receivable | -4,322 | -10,735 | 25,504 | -4,375 | -6,044 |
| Accounts payable and accrued liabilities | -1,272 | 16,998 | -19,622 | 30,856 | 6,275 |
| Other Working Capital | -17,807 | -11,751 | 40,389 | 16,105 | -11,865 |
| Other Operating Activity | 11,144 | 5,751 | -26,942 | -20,135 | 4,222 |
| Operating Cash Flow | $23,500 | $21,702 | $88,052 | $40,798 | $51,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,475 | -15,536 | -23,666 | -27,582 | -14,058 |
| Net Acquisitions | -25,948 | N/A | 1,975 | -73,041 | N/A |
| Investing Cash Flow | $-40,423 | $-15,536 | $-21,691 | $-100,623 | $-14,058 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,901 | 16,231 | -1,376 | 3,305 | 2,511 |
| Debt Issued | 200,000 | 0 | -55,848 | 62,400 | N/A |
| Debt Repayment | -161,616 | -1,041 | -9,941 | N/A | -911 |
| Common Stock Issued | 62 | 882 | 1,129 | 705 | 1,697 |
| Common Stock Repurchased | -19,402 | -20,742 | 0 | -4,304 | -48,992 |
| Other Financing Activity | -5,783 | -1,262 | -975 | -2,016 | -816 |
| Financing Cash Flow | $22,162 | $-5,932 | $-67,011 | $60,090 | $-46,511 |
| Exchange Rate Effect | 157 | 514 | 727 | -1,610 | 432 |
| Beginning Cash Position | 1,049 | 301 | 224 | 546 | 1,168 |
| End Cash Position | 6,445 | 1,049 | 301 | 224 | 546 |
| Net Cash Flow | $5,396 | $748 | $77 | $-322 | $-622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,500 | 21,702 | 88,052 | 40,798 | 51,207 |
| Capital Expenditure | -14,499 | -15,904 | -23,846 | -27,984 | -14,264 |
| Free Cash Flow | 9,001 | 5,798 | 64,206 | 12,814 | 36,943 |