Stepan Company (SCL)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 13,428 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 15,393 | N/A |
| Other Working Capital | N/A | N/A | N/A | -2,934 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -49 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $25,838 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -20,442 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,060 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-21,502 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -2,658 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,463 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-5,121 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,714 | N/A |
| End Cash Position | N/A | N/A | N/A | 929 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-785 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 25,838 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 25,838 | 0 |