AEP Inds Inc (AEPI)
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Fiscal Year End Date: 10/31
| 10-2006 | 10-2005 | 10-2004 | 10-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,929 | -50,622 | -18,533 | -30,131 | -1,935 |
| Depreciation Amortization | 13,469 | 20,769 | 21,542 | 23,891 | 29,577 |
| Income taxes - deferred | 9,938 | 11,192 | 6,299 | 7,875 | -178 |
| Accounts receivable | 7,529 | -12,015 | -4,344 | -2,736 | -3,656 |
| Accounts payable and accrued liabilities | -4,631 | -970 | -18,475 | -12,296 | 12,185 |
| Other Working Capital | -6,088 | -25,600 | -36,708 | 330 | -6,225 |
| Other Operating Activity | -30,193 | 88,866 | 54,129 | 28,349 | -10,878 |
| Operating Cash Flow | $52,953 | $31,620 | $3,910 | $15,282 | $18,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,048 | -11,684 | -8,113 | -1,914 | -21,252 |
| Net Acquisitions | -10,907 | 37,862 | 4,672 | N/A | -382 |
| Investing Cash Flow | $-33,955 | $26,178 | $-3,441 | $-1,914 | $-21,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,089 | -18,393 | 8,789 | -21,417 | -1,157 |
| Debt Issued | -1,693 | 175,821 | N/A | 7,215 | 9,681 |
| Debt Repayment | -797 | -205,925 | -2,071 | -1,182 | N/A |
| Common Stock Issued | 2,122 | 631 | 522 | 461 | 631 |
| Common Stock Repurchased | -31,258 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -292 | -6,421 | -355 | -387 | -1,411 |
| Financing Cash Flow | $-26,829 | $-54,287 | $6,885 | $-15,310 | $7,744 |
| Exchange Rate Effect | -92 | 1,608 | 758 | -3,296 | -6,494 |
| Beginning Cash Position | 6,315 | 9,350 | 2,260 | 739 | 3,004 |
| End Cash Position | 1,168 | 7,264 | 9,350 | 2,706 | 2,599 |
| Net Cash Flow | $-5,147 | $-2,086 | $7,090 | $1,967 | $-405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,953 | 31,620 | 3,910 | 15,282 | 18,890 |
| Capital Expenditure | -34,522 | -13,103 | -8,156 | -9,662 | -21,792 |
| Free Cash Flow | 18,431 | 18,517 | -4,246 | 5,620 | -2,902 |