SEH - Spartech Corporation

$11.51 0.06 | 0.52%
Today's Range: 10.90 - 11.66
SEH Avg. Daily Volume: 173,700
12/14/09 - 4:02 PM ET
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Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) -192.11M 33.85M 38.80M 12.19M
Operating Gains/Losses -542.00K 9.50M 2.58M 23.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.33M -6.17M 11.52M -24.63M
(Increase) Decrease in Inventories 19.03M 10.29M -2.79M 23.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.69M 16.76M 28.64M 14.88M
(Decrease) Increase In Other Current Liabilities -2.77M -6.08M -2.16M 12.22M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 263.54M 3.46M 11.72M 0.00
Net Cash From Continuing Operations 96.61M 104.01M 127.54M 105.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 96.61M 104.01M 127.54M 105.02M
Sale of Property, Plant & Equipment 584.00K 94.00K 2.43M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.28M -34.74M -23.97M -39.26M
Acquisitions -792.00K -61.37M 0.00 -1.22M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 9.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.48M -96.02M -21.54M -31.37M
Issuance of Debt 573.00K 36.82M 73.81M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.83M 8.45M 2.99M 4.08M
Repayment of Long-Term Debt -57.78M -580.00K -161.18M -94.90M
Repurchase of Capital Stock -9.67M -38.37M -1.54M -7.98M
Payment of Cash Dividends -13.93M -17.01M -15.88M -11.55M
Other Financing Charges, Net -2.42M 716.00K -3.44M 0.00
Net Cash From Financing Activities -80.40M -9.97M -105.24M -110.34M
Effect of Exchange Rate Changes -24.00K 18.00K 8.00K 28.00K
Net Change in Cash & Cash Equivalents -1.29M -1.96M 771.00K -36.67M
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