Schulman A Inc (SHLM)
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Fiscal Year End Date: 08/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,427 | 5,248 | -2,492 | 8,330 | 18,921 |
| Depreciation Amortization | 24,958 | 19,111 | 12,292 | 5,871 | 28,685 |
| Income taxes - deferred | -2,974 | -307 | 143 | 683 | -2,597 |
| Accounts receivable | 91,218 | 85,259 | 77,545 | 34,926 | 16,614 |
| Accounts payable and accrued liabilities | -17,856 | -38,229 | -52,518 | -15,658 | 25,838 |
| Other Working Capital | 146,352 | 123,254 | 83,052 | 30,688 | 96,237 |
| Other Operating Activity | -57,774 | -43,711 | -23,289 | -20,571 | -27,913 |
| Operating Cash Flow | $181,497 | $150,625 | $94,733 | $44,269 | $155,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,787 | -21,951 | -17,051 | -11,294 | -26,070 |
| Other Investing Activity | 950 | 744 | 349 | 213 | 3,700 |
| Investing Cash Flow | $-23,837 | $-21,207 | $-16,702 | $-11,081 | $-22,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,657 | 11,844 | 11,792 | 15,012 | 125,554 |
| Common Stock Issued | 370 | -34 | 12 | 65 | 3,828 |
| Common Stock Repurchased | -1,646 | -1,646 | -1,646 | -1,217 | -42,002 |
| Dividend Paid | -16,793 | -12,835 | -7,899 | -3,951 | -16,991 |
| Other Financing Activity | -20,055 | -19,000 | -19,000 | -10,000 | -145,112 |
| Financing Cash Flow | $-26,467 | $-21,671 | $-16,741 | $-91 | $-74,723 |
| Exchange Rate Effect | -247 | -2,958 | -17,764 | -15,062 | -4,009 |
| Beginning Cash Position | 97,728 | 97,728 | 97,728 | 97,728 | 43,045 |
| End Cash Position | 228,674 | 202,517 | 141,254 | 115,763 | 97,728 |
| Net Cash Flow | $130,946 | $104,789 | $43,526 | $18,035 | $54,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,497 | 150,625 | 94,733 | 44,269 | 155,785 |
| Capital Expenditure | -24,787 | -21,951 | -17,051 | -11,294 | -26,070 |
| Free Cash Flow | 156,710 | 128,674 | 77,682 | 32,975 | 129,715 |