Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,397 | 13,017 | 8,344 | 32,154 | 21,371 |
| Depreciation Amortization | 19,062 | 12,499 | 6,117 | 22,812 | 16,911 |
| Income taxes - deferred | -235 | 803 | 1,185 | 1,954 | -667 |
| Accounts receivable | -16,928 | -14,011 | -7,167 | 3,414 | -9,536 |
| Accounts payable and accrued liabilities | -560 | 4,087 | 2,267 | 6,234 | 11,355 |
| Other Working Capital | -40,877 | -28,303 | -8,580 | 10,094 | 14,027 |
| Other Operating Activity | 25,978 | 13,125 | 6,099 | -4,885 | 2,862 |
| Operating Cash Flow | $1,837 | $1,217 | $8,265 | $71,777 | $56,323 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -14,199 | N/A | N/A |
| PPE Investments | -13,398 | -8,658 | -3,973 | -26,160 | -21,530 |
| Investing Cash Flow | $-13,398 | $-8,658 | $-18,172 | $-26,160 | $-21,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -323 | -314 |
| Debt Issued | N/A | 10,853 | N/A | N/A | N/A |
| Debt Repayment | -4,362 | N/A | -2,143 | -24,338 | -1,261 |
| Common Stock Issued | 1,167 | 789 | 707 | 3,576 | 3,247 |
| Dividend Paid | -13,717 | -9,072 | -4,717 | -16,701 | -12,681 |
| Other Financing Activity | 0 | 0 | 0 | 47 | 46 |
| Financing Cash Flow | $-16,912 | $2,570 | $-6,153 | $-37,739 | $-10,963 |
| Exchange Rate Effect | 6,762 | 4,090 | 282 | 3,520 | 1,580 |
| Beginning Cash Position | 63,984 | 63,984 | 63,984 | 52,586 | 52,586 |
| End Cash Position | 42,273 | 63,203 | 48,206 | 63,984 | 77,996 |
| Net Cash Flow | $-21,711 | $-781 | $-15,778 | $11,398 | $25,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,837 | 1,217 | 8,265 | 71,777 | 56,323 |
| Capital Expenditure | -13,598 | -8,880 | -4,050 | -26,765 | -21,810 |
| Free Cash Flow | -11,761 | -7,663 | 4,215 | 45,012 | 34,513 |