Spartech Corporation (SEH)
Spartech Corporation Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | -2.249M | -27.73M | 3.007M | 2.62M | 1.033M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.227M | 49.41M | 7.731M | 8.036M | 8.101M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.278M | -5.335M | -1.183M | 1.506M | 1.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 9.505M | 44.08M | 6.548M | 9.542M | 9.401M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -13.79M | 1.643M | 4.496M | -12.10M | -1.329M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.177M | -0.905M | 2.671M | 0.721M | -1.394M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -6.714M | 17.09M | 16.72M | 0.778M | 7.711M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -3.884M | -9.881M | -4.99M | -6.215M | -7.986M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.105M | 0.033M | 0.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -3.779M | -9.848M | -4.57M | -6.215M | -7.986M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 10.89M | -7.023M | -13.64M | 4.686M | 0.681M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.062M | 0.004M | -0.005M | -0.114M | -0.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.485M | 0.00 | 0.003M | 0.034M | -1.595M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 10.34M | -7.019M | -13.65M | 4.606M | -1.094M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.004M | -0.551M | -0.005M | 0.003M | 0.004M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -0.149M | -0.331M | -1.499M | -0.828M | -1.365M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 0.877M | 4.90M | 0.877M | 1.208M | 2.707M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 0.728M | 0.877M | 1.208M | 2.707M | 3.535M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
