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Stepan Company (SCL)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 22.3M 21.4M 20.2M 15.4M 19.0M
Depreciation 0 0 0 0 13.4M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 -2.52M
Change In Working Capital 0 0 0 0 -43.6M
Other Non Cash Operating Items 0 0 0 0 3.82M
Cash From Operations 0 0 0 0 -9.90M
Capital Expenditures 0 0 0 0 -21.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 -22.9M
Cash from Investing 0 0 0 0 -22.9M
Dividends Paid 0 0 0 0 -3.54M
Sale / Purchase of Stock 0 0 0 0 1.88M
Net Borrowings 0 0 0 0 -5.19M
Other Financing Cash Flows 0 0 0 0 18.2M
Cash From Financing 0 0 0 0 11.3M
Foreign Exchange Effect 0 0 0 0 -622K
Net Change in Cash 0 0 0 0 -22.1M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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