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Cascade Corporation (NYSE:CASC)
Change In Working Capital
$10.1 Mil (As of Jan. 2013)

Cascade Corporation's change in working capital for the quarter that ended in Jan. 2013 was $10.1 Mil. It means Cascade Corporation's working capital increased by $10.1 Mil from Oct. 2012 to Jan. 2013 .

Cascade Corporation's change in working capital for the fiscal year that ended in Jan. 2013 was $-2.6 Mil. It means Cascade Corporation's working capital declined by $2.6 Mil from Jan. 2012 to Jan. 2013 .


Definition

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Cascade Corporation's Working Capital for the quarter that ended in Jan. 2013 is calculated as

Working Capital = Total Current Assets - Total Current Liabilities
= 228.908 - 50.051
= 178.9

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.


Related Terms

Total Current Assets, Total Current Liabilities


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cascade Corporation Annual Data

Jan04Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13
ChangeInWorkingCapital -6.7-9.5-7.3-5.9-29.8-11.855.9-15.1-18.4-2.6

Cascade Corporation Quarterly Data

Oct10Jan11Apr11Jul11Oct11Jan12Apr12Jul12Oct12Jan13
ChangeInWorkingCapital -4.32.3-20.9-6.4-1.210.1-10.8-1.6-0.410.1
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