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Stocks Under $10 with 50-100% upside potential - 14 days FREE!
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 26.52M 16.74M 9.26M 10.93M
Operating Gains/Losses -5.42M 1.22M -540.00K -24.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.34M -363.00K -1.72M -301.00K
(Increase) Decrease in Inventories -1.55M -1.24M 942.00K -6.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.58M 886.00K -2.68M 522.00K
(Decrease) Increase In Other Current Liabilities 1.98M 59.00K 1.33M -1.69M
(Increase) Decrease In Other Working Capital 141.00K 122.00K 178.00K 0.00
Other Non-Cash Items 2.00K 1.45M 2.78M 1.88M
Net Cash From Continuing Operations 28.61M 28.16M 13.95M 9.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.61M 28.16M 13.95M 9.30M
Sale of Property, Plant & Equipment 17.00K 105.00K 1.03M 11.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.41M -3.40M -5.30M -4.50M
Acquisitions 9.02M -57.00K -62.58M 1.21M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -180.00K -183.00K -183.00K -839.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.44M -3.58M -67.09M -4.17M
Issuance of Debt 2.10M 313.00K 79.33M 3.54M
Cash Used for Financing Activities
Issuance of Capital Stock 66.00K 74.00K 0.00 386.00K
Repayment of Long-Term Debt -7.70M -5.91M -22.05M -7.94M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.09M -3.63M -3.16M -3.13M
Other Financing Charges, Net -874.00K -462.00K -604.00K -584.00K
Net Cash From Financing Activities -10.50M -9.61M 53.51M -7.73M
Effect of Exchange Rate Changes 677.00K -146.00K -166.00K 240.00K
Net Change in Cash & Cash Equivalents 23.22M 14.82M 198.00K -2.36M
CCF News

CCF Chase Corporation

Analysts Ratings for CCF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
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