Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,012 | 2,371 | 32,662 | 25,169 | 16,249 |
| Depreciation Amortization | 12,487 | 6,207 | 24,912 | 18,296 | 12,137 |
| Income taxes - deferred | -1,931 | -765 | 1,552 | -2,148 | -452 |
| Accounts receivable | -9,498 | -5,973 | -41,193 | -46,604 | -26,913 |
| Accounts payable and accrued liabilities | -12,285 | -8,980 | 30,752 | 29,581 | 25,199 |
| Other Working Capital | 18,708 | 8,785 | -55,785 | -33,912 | -25,403 |
| Other Operating Activity | 28,232 | 17,987 | 26,245 | 27,979 | 9,425 |
| Operating Cash Flow | $39,725 | $19,632 | $19,145 | $18,361 | $10,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,801 | -5,300 | -29,239 | -17,693 | -11,892 |
| Other Investing Activity | 545 | 0 | 2,398 | 0 | 0 |
| Investing Cash Flow | $-11,256 | $-5,300 | $-26,841 | $-17,693 | $-11,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,068 | 32,308 | 140,744 | 113,488 | 49,334 |
| Debt Issued | N/A | N/A | 91,943 | 91,208 | N/A |
| Debt Repayment | N/A | N/A | -50,000 | -50,000 | -50,000 |
| Common Stock Issued | 4,907 | 4,789 | 9,800 | 9,589 | 8,662 |
| Common Stock Repurchased | -18,107 | -18,107 | -95,825 | -60,036 | N/A |
| Dividend Paid | -8,449 | -4,221 | -18,262 | -14,020 | -9,690 |
| Other Financing Activity | -23,877 | -16,785 | -121,629 | -71,169 | -15,628 |
| Financing Cash Flow | $1,542 | $-2,016 | $-43,229 | $19,060 | $-17,322 |
| Exchange Rate Effect | -667 | 22 | -742 | 2,224 | -1,121 |
| Beginning Cash Position | 50,662 | 50,662 | 102,329 | 102,329 | 102,329 |
| End Cash Position | 80,006 | 63,000 | 50,662 | 124,281 | 82,236 |
| Net Cash Flow | $29,344 | $12,338 | $-51,667 | $21,952 | $-20,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,725 | 19,632 | 19,145 | 18,361 | 10,242 |
| Capital Expenditure | -12,113 | -5,333 | -29,239 | -17,855 | -12,031 |
| Free Cash Flow | 27,612 | 14,299 | -10,094 | 506 | -1,789 |