AEP Inds Inc (AEPI)
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Fiscal Year End Date: 10/31
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,451 | -3,727 | 10,748 | 9,758 | 7,970 |
| Depreciation Amortization | 16,404 | 8,015 | 29,545 | 21,599 | 14,018 |
| Income taxes - deferred | -3,557 | -2,671 | 2,943 | 1,408 | 1,398 |
| Accounts receivable | -3,064 | 6,404 | -3,283 | -1,223 | -2,372 |
| Accounts payable and accrued liabilities | -634 | 9,445 | 2,062 | 12,703 | 1,670 |
| Other Working Capital | -25,833 | 660 | -22,456 | -3,472 | -29,311 |
| Other Operating Activity | 9,857 | -14,412 | 14,537 | -2,388 | 9,208 |
| Operating Cash Flow | $-13,278 | $3,714 | $34,096 | $38,385 | $2,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,681 | -9,286 | -46,176 | -38,520 | -25,867 |
| Investing Cash Flow | $-14,681 | $-9,286 | $-46,176 | $-38,520 | $-25,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,500 | -4,700 | 22,800 | -2,760 | 19,100 |
| Debt Issued | 658 | 658 | 4,134 | 4,134 | 4,134 |
| Debt Repayment | -1,603 | -803 | -2,935 | -2,162 | -1,378 |
| Common Stock Issued | 0 | 0 | 572 | 572 | 519 |
| Common Stock Repurchased | -19,984 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,282 | -725 | -1,432 | -227 | -189 |
| Financing Cash Flow | $19,289 | $-5,570 | $23,139 | $-443 | $22,186 |
| Exchange Rate Effect | -578 | -771 | N/A | -259 | -93 |
| Beginning Cash Position | 13,319 | 13,319 | 2,807 | 2,807 | 2,807 |
| End Cash Position | 4,071 | 1,406 | 13,319 | 1,970 | 1,614 |
| Net Cash Flow | $-9,248 | $-11,913 | $10,512 | $-837 | $-1,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,278 | 3,714 | 34,096 | 38,385 | 2,581 |
| Capital Expenditure | -14,811 | -9,306 | -46,680 | -38,745 | -26,068 |
| Free Cash Flow | -28,089 | -5,592 | -12,584 | -360 | -23,487 |