SPCO — Stephan Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
- $3.90m
- $1.50m
- $15.66m
Annual cashflow statement for Stephan Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.698 | 0.853 | 1.72 | 0.393 | -14.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.097 | 0.094 | -0.665 | 0.11 | 5.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.958 | -0.525 | -0.793 | -0.205 | 6.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.258 | 0.564 | 0.407 | 0.553 | -2.58 |
| Capital Expenditures | -0.021 | -0.012 | -0.008 | -0.008 | -0.137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.45 | -0.018 | -0.659 | 0 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 3.43 | -0.03 | -0.667 | -0.008 | -0.137 |
| Financing Cash Flow Items | 1.11 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.697 | -1.02 | -0.516 | -0.541 | -0.347 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.99 | -0.482 | -0.776 | 0.004 | -3.06 |