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Aceto Corporation (ACET)

NASDAQ: Basic Materials

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$21.46
04/17/14 - 4:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 22.33M 16.98M 8.97M 6.58M
Operating Gains/Losses -1.79M -1.60M -1.62M -1.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.67M 7.16M 9.57M -33.81M
(Increase) Decrease in Inventories 1.63M -9.93M 2.22M -23.07M
(Increase) Decrease In Other Current Assets 610.00K 0.00 -325.00K 319.00K
(Decrease) Increase In Payables -3.23M -978.00K 2.47M 16.21M
(Decrease) Increase In Other Current Liabilities 12.81M -5.83M -13.46M 16.35M
(Increase) Decrease In Other Working Capital 0.00 756.00K 0.00 0.00
Other Non-Cash Items 5.44M 2.14M 886.00K 2.16M
Net Cash From Continuing Operations 23.73M 13.27M 14.04M -15.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.73M 13.27M 14.04M -15.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.03M 825.00K 750.00K 1.02M
Purchases of Property, Plant & Equipment -2.53M -1.82M -7.48M -8.02M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.16M 0.00 0.00
Other Cash from Investing Activities 1.74M 2.11M 2.21M 1.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.45M -42.00K -69.20M -6.11M
Issuance of Debt 10.00M 0.00 69.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.26M 620.00K 616.00K 1.71M
Repayment of Long-Term Debt -23.70M -9.23M -14.55M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.02M -5.33M -5.21M -5.07M
Other Financing Charges, Net -851.00K -1.35M 117.00K 912.00K
Net Cash From Financing Activities -14.31M -15.30M 49.97M -2.44M
Effect of Exchange Rate Changes 395.00K -1.73M 3.00M -2.86M
Net Change in Cash & Cash Equivalents 8.37M -3.80M -2.19M -26.91M
(ACET) News

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