Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
| 08-2007 | 08-2006 | 08-2005 | 08-2004 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,069 | 32,662 | 32,093 | 27,906 | 15,954 |
| Depreciation Amortization | 25,802 | 24,912 | 25,082 | 27,690 | 24,703 |
| Income taxes - deferred | -1,865 | 1,552 | -3,632 | 926 | -6,319 |
| Accounts receivable | -29,088 | -41,193 | -17,643 | -13,797 | 3,843 |
| Accounts payable and accrued liabilities | -3,018 | 30,752 | 5,019 | 24,699 | -10,446 |
| Other Working Capital | 7,591 | -55,785 | -13,137 | -14,452 | -7,663 |
| Other Operating Activity | 43,406 | 26,245 | 27,861 | 639 | 19,669 |
| Operating Cash Flow | $64,897 | $19,145 | $55,643 | $53,611 | $39,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,379 | -29,239 | -26,263 | -22,352 | -18,062 |
| Net Acquisitions | -11,277 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,579 | 2,398 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,077 | $-26,841 | $-26,263 | $-22,352 | $-18,062 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,704 | 140,744 | 25,479 | 25,973 | 25 |
| Debt Issued | N/A | 91,943 | N/A | N/A | N/A |
| Debt Repayment | N/A | -50,000 | N/A | N/A | -12,449 |
| Common Stock Issued | 13,916 | 9,800 | 4,092 | 11,705 | 1,298 |
| Common Stock Repurchased | -18,107 | -95,825 | -1,001 | N/A | N/A |
| Dividend Paid | -17,452 | -18,262 | -18,535 | -18,300 | -17,720 |
| Other Financing Activity | -66,871 | -121,629 | -10,536 | -45,092 | 0 |
| Financing Cash Flow | $-34,810 | $-43,229 | $-501 | $-25,714 | $-28,846 |
| Exchange Rate Effect | 373 | -742 | 552 | 4,537 | 5,999 |
| Beginning Cash Position | 50,662 | 102,329 | 72,898 | 62,816 | 63,984 |
| End Cash Position | 43,045 | 50,662 | 102,329 | 72,898 | 62,816 |
| Net Cash Flow | $-7,617 | $-51,667 | $29,431 | $10,082 | $-1,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,897 | 19,145 | 55,643 | 53,611 | 39,741 |
| Capital Expenditure | -29,379 | -29,239 | -26,944 | -22,287 | -19,509 |
| Free Cash Flow | 35,518 | -10,094 | 28,699 | 31,324 | 20,232 |