Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,309 | 32,093 | 25,632 | 18,225 | 7,015 |
| Depreciation Amortization | 5,983 | 25,082 | 18,812 | 12,848 | 6,440 |
| Income taxes - deferred | -312 | -3,632 | 2,264 | 2,067 | 150 |
| Accounts receivable | -32,786 | -17,643 | -24,687 | -21,641 | -22,727 |
| Accounts payable and accrued liabilities | 16,606 | 5,019 | -5,060 | 14,478 | 14,124 |
| Other Working Capital | -9,504 | -13,137 | -37,544 | -52,869 | -26,998 |
| Other Operating Activity | 20,553 | 27,861 | 37,309 | 13,150 | 12,656 |
| Operating Cash Flow | $12,849 | $55,643 | $16,726 | $-13,742 | $-9,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,469 | -26,263 | -16,414 | -8,163 | -4,170 |
| Investing Cash Flow | $-6,469 | $-26,263 | $-16,414 | $-8,163 | $-4,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 928 | 25,479 | 12,095 | 2,544 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,395 | N/A |
| Debt Repayment | -14,477 | N/A | N/A | N/A | -420 |
| Common Stock Issued | 978 | 4,092 | 3,356 | 3,284 | 2,542 |
| Common Stock Repurchased | N/A | -1,001 | -1,001 | N/A | N/A |
| Dividend Paid | -4,824 | -18,535 | -13,735 | -9,312 | -4,489 |
| Other Financing Activity | 0 | -10,536 | 0 | 0 | 0 |
| Financing Cash Flow | $-17,395 | $-501 | $715 | $-2,089 | $-2,367 |
| Exchange Rate Effect | -2,093 | 552 | 485 | 3,704 | 4,359 |
| Beginning Cash Position | 102,329 | 72,898 | 72,898 | 72,898 | 72,898 |
| End Cash Position | 89,221 | 102,329 | 74,410 | 52,608 | 61,380 |
| Net Cash Flow | $-13,108 | $29,431 | $1,512 | $-20,290 | $-11,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,849 | 55,643 | 16,726 | -13,742 | -9,340 |
| Capital Expenditure | -6,557 | -26,944 | -17,440 | -8,245 | -4,189 |
| Free Cash Flow | 6,292 | 28,699 | -714 | -21,987 | -13,529 |