Sensient Technologies Corporation (SXT)
NYSE: Basic Materials
$37.68
-0.61 | -1.59%
-0.61 | -1.59%
Today's Range:
37.55 -
38.09
SXT Avg. Daily Volume:
241,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 107.14M | 86.56M | 90.86M |
| Operating Gains/Losses | n.a. | 1.38M | 1.82M | 1.36M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -20.23M | 5.01M | -16.91M |
| (Increase) Decrease in Inventories | n.a. | -4.19M | 1.19M | -40.59M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -43.12M | 14.06M | -2.22M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 40.42M | -592.00K | 4.02M |
| (Increase) Decrease In Other Working Capital | n.a. | 7.17M | 2.74M | -453.00K |
| Other Non-Cash Items | 142.88M | 5.68M | 3.86M | 3.80M |
| Net Cash From Continuing Operations | 142.88M | 155.72M | 138.34M | 86.97M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 142.88M | 155.72M | 138.34M | 86.97M |
| Sale of Property, Plant & Equipment | n.a. | 172.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -72.20M | -55.82M | -47.72M | -53.68M |
| Acquisitions | -3.71M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.87M | 528.00K | 109.00K | 2.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -74.04M | -55.12M | -48.05M | -49.96M |
| Issuance of Debt | 184.07M | 139.34M | 222.55M | 112.51M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.20M | 14.06M | 11.18M | 18.86M |
| Repayment of Long-Term Debt | -198.26M | -211.94M | -277.06M | -134.14M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -41.97M | -39.01M | -37.04M | -35.60M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -52.95M | -97.54M | -80.37M | -38.36M |
| Effect of Exchange Rate Changes | -7.29M | -1.02M | -6.20M | -687.00K |
| Net Change in Cash & Cash Equivalents | 8.60M | 2.04M | 3.72M | -2.02M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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