W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,079 | 36,095 | 29,207 | 20,090 | 9,413 |
| Depreciation Amortization | 978 | 4,248 | 3,279 | 2,186 | 1,082 |
| Income taxes - deferred | 35 | -152 | 1,087 | 871 | 501 |
| Accounts receivable | 514 | -1,723 | -4,115 | -8,169 | 3,798 |
| Other Working Capital | -6,595 | 12,602 | 2,028 | -1,097 | 5,235 |
| Other Operating Activity | 301 | 5,354 | 7,264 | 9,542 | -3,712 |
| Operating Cash Flow | $4,312 | $56,424 | $38,750 | $23,423 | $16,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -717 | -1,553 | -1,134 | -698 | -297 |
| Investing Cash Flow | $-717 | $-1,553 | $-1,134 | $-698 | $-297 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,714 | -10,714 | -10,714 | -10,714 | -10,714 |
| Common Stock Issued | 8,124 | 3,572 | 2,561 | 896 | 859 |
| Dividend Paid | -4,534 | -16,657 | -12,476 | -8,310 | -4,149 |
| Other Financing Activity | 574 | 224 | 165 | 110 | 108 |
| Financing Cash Flow | $-6,550 | $-23,575 | $-20,464 | $-18,018 | $-13,896 |
| Exchange Rate Effect | 276 | -1,324 | -3,967 | -1,714 | 796 |
| Beginning Cash Position | 75,928 | 45,956 | 45,956 | 45,956 | 45,956 |
| End Cash Position | 73,249 | 75,928 | 59,141 | 48,949 | 48,876 |
| Net Cash Flow | $-2,679 | $29,972 | $13,185 | $2,993 | $2,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,312 | 56,424 | 38,750 | 23,423 | 16,317 |
| Capital Expenditure | -774 | -1,769 | -1,326 | -760 | -314 |
| Free Cash Flow | 3,538 | 54,655 | 37,424 | 22,663 | 16,003 |