Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,687 | 6,670 | 12,217 | 6,126 | 3,049 |
| Depreciation Amortization | 9,422 | 38,384 | 29,078 | 19,503 | 9,620 |
| Income taxes - deferred | -277 | -10,143 | -1,726 | -3,466 | -2,391 |
| Accounts receivable | -14,047 | -8,000 | -21,473 | -10,176 | -16,401 |
| Other Working Capital | -19,121 | 128 | -32,788 | -20,011 | -22,528 |
| Other Operating Activity | 12,223 | 11,789 | 22,957 | 12,149 | 17,201 |
| Operating Cash Flow | $-6,113 | $38,828 | $8,265 | $4,125 | $-11,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,474 | -45,970 | -30,221 | -20,893 | -9,070 |
| Other Investing Activity | 462 | -2,524 | -35 | 287 | 357 |
| Investing Cash Flow | $-11,012 | $-48,494 | $-30,256 | $-20,606 | $-8,713 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,054 | 12,934 | 19,586 | 9,762 | 10,978 |
| Debt Issued | N/A | 2,271 | 1,573 | 1,072 | 497 |
| Debt Repayment | -1,490 | -12,474 | -7,537 | -5,949 | -1,330 |
| Common Stock Issued | 520 | 3,297 | 2,739 | 2,526 | 259 |
| Dividend Paid | -2,091 | -8,149 | -6,064 | -4,034 | -2,006 |
| Other Financing Activity | 108 | 370 | 331 | 264 | 69 |
| Financing Cash Flow | $16,101 | $-1,751 | $10,628 | $3,641 | $8,467 |
| Exchange Rate Effect | 41 | 145 | 6 | 3 | 54 |
| Beginning Cash Position | 5,369 | 16,641 | 16,641 | 16,641 | 16,641 |
| End Cash Position | 4,386 | 5,369 | 5,284 | 3,804 | 4,999 |
| Net Cash Flow | $-983 | $-11,272 | $-11,357 | $-12,837 | $-11,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,113 | 38,828 | 8,265 | 4,125 | -11,450 |
| Capital Expenditure | -11,474 | -45,970 | -30,221 | -20,893 | -9,070 |
| Free Cash Flow | -17,587 | -7,142 | -21,956 | -16,768 | -20,520 |