Cash Flow for W D Forty Co (WDFC)

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Cash Flow for W D Forty Co
Aug 31, 2013 Aug 31, 2012 Aug 31, 2011
Net Income
Net Income 39,813,000 35,485,000 36,433,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 5,359,000 4,869,000 4,386,000
Adjustments To Net Income 3,303,000 4,801,000 5,454,000
Changes In Accounts Receivables -3,800,000 226,000 -9,776,000
Changes In Liabilities 11,760,000 1,824,000 -4,484,000
Changes In Inventories -2,829,000 -12,347,000 -2,654,000
Changes In Other Operating Activities -2,037,000 -609,000 650,000
Total Cash Flow From Operating Activities 51,569,000 34,249,000 30,009,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -2,854,000 -3,765,000 -2,875,000
Investments -36,838,000 -515,000 -515,000
Other Cash flows from Investing Activities 158,000 1,167,000 170,000
Total Cash Flows From Investing Activities -39,534,000 -3,113,000 -3,220,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -19,044,000 -18,228,000 -18,230,000
Sale Purchase of Stock -26,646,000 -32,810,000 -21,184,000
Net Borrowings 18,000,000 34,285,000 -10,714,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -26,840,000 -16,082,000 -48,933,000
Effect Of Exchange Rate Changes -1,480,000 -1,728,000 2,609,000
Change In Cash and Cash Equivalents -16,285,000 13,326,000 -19,535,000
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