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Wednesday, December 9, 2009, 11:28AM ET - U.S. Markets close in 4 hours and 32 minutes. Dow Up 0.22% Nasdaq Down 0.02%
Stepan Company (SCL)At 11:12AM ET: 64.029  Up 0.059 (0.09%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income37,172  15,118  6,670  
Operating Activities, Cash Flows Provided By or Used In
Depreciation36,928  37,176  38,384  
Adjustments To Net Income(5,506)8,164  (5,669)
Changes In Accounts Receivables(19,058)(13,512)(8,000)
Changes In Liabilities7,613  743  13,832  
Changes In Inventories(24,044)(710)(4,613)
Changes In Other Operating Activities(3,975)96  (1,776)
Total Cash Flow From Operating Activities29,130  47,075  38,828  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(50,797)(39,815)(45,970)
Investments -   -   -  
Other Cashflows from Investing Activities7,751  4,497  (2,524)
Total Cash Flows From Investing Activities(43,046)(35,318)(48,494)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,863)(8,431)(8,149)
Sale Purchase of Stock6,813  1,825  3,297  
Net Borrowings17,399  (5,501)2,731  
Other Cash Flows from Financing Activities1,758  257  370  
Total Cash Flows From Financing Activities17,107  (11,850)(1,751)
Effect Of Exchange Rate Changes (672)463  145  
Change In Cash and Cash Equivalents $2,519  $370  ($11,272)


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