Cash Flow for Kimball International, Inc. (KBALB)

Cash Flow for Kimball International, Inc.
Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Net Income
Net Income 19,879,000 11,634,000 4,922,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 30,758,000 30,973,000 31,207,000
Adjustments To Net Income 6,863,000 7,675,000 5,870,000
Changes In Accounts Receivables -19,549,000 6,655,000 2,975,000
Changes In Liabilities 25,547,000 -24,820,000 -21,864,000
Changes In Inventories -5,844,000 20,472,000 3,243,000
Changes In Other Operating Activities 6,207,000 6,430,000 -5,004,000
Total Cash Flow From Operating Activities 63,861,000 59,019,000 21,349,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -27,555,000 -26,943,000 -31,371,000
Investments - - -
Other Cash flows from Investing Activities -476,000 1,230,000 -2,356,000
Total Cash Flows From Investing Activities -28,031,000 -25,713,000 -33,727,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -7,430,000 -7,363,000 -7,330,000
Sale Purchase of Stock - - -
Net Borrowings 30,000 -11,000 -62,000
Other Cash Flows from Financing Activities -875,000 -337,000 -278,000
Total Cash Flows From Financing Activities -7,708,000 -7,670,000 -7,670,000
Effect Of Exchange Rate Changes 281,000 -1,848,000 6,115,000
Change In Cash and Cash Equivalents 28,403,000 23,788,000 -13,933,000