Spartech Corporation (SEH)
NYSE: Consumer Goods
$6.43
-0.13 | -1.98%
-0.13 | -1.98%
Today's Range:
6.36 -
6.59
SEH Avg. Daily Volume:
103,200
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -21.07M | -50.38M | 8.35M | -192.11M |
| Operating Gains/Losses | 232.00K | -1.12M | -4.13M | -542.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.42M | -12.18M | 36.27M | 31.33M |
| (Increase) Decrease in Inventories | -11.37M | -16.47M | 29.35M | 19.03M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 13.67M | 24.28M | -47.51M | -11.69M |
| (Decrease) Increase In Other Current Liabilities | -3.09M | -5.84M | -9.51M | -2.77M |
| (Increase) Decrease In Other Working Capital | 0.00 | -581.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 42.74M | 84.16M | 10.78M | 263.54M |
| Net Cash From Continuing Operations | 42.30M | 39.33M | 65.26M | 96.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 42.30M | 39.33M | 65.26M | 96.61M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 584.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -29.07M | -21.43M | -8.10M | -17.28M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -792.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 453.00K | 3.56M | 32.68M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.62M | -17.87M | 24.58M | -17.48M |
| Issuance of Debt | 0.00 | 45.90M | 0.00 | 573.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 2.83M |
| Repayment of Long-Term Debt | -1.10M | -88.76M | -61.93M | -57.78M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -9.67M |
| Payment of Cash Dividends | 0.00 | 0.00 | -3.06M | -13.93M |
| Other Financing Charges, Net | -16.05M | -709.00K | -15.00K | -2.42M |
| Net Cash From Financing Activities | -17.15M | -43.56M | -65.01M | -80.40M |
| Effect of Exchange Rate Changes | -549.00K | 82.00K | -31.00K | -24.00K |
| Net Change in Cash & Cash Equivalents | -4.02M | -22.02M | 24.81M | -1.29M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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