SCL Company Financials

SCL 
$54.52
*  
0.63
  negative  
1.14%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$79,396 $71,976 $65,427 $63,049
Cash Flows-Operating Activities
Depreciation
$51,294 $47,099 $40,351 $37,171
Net Income Adjustments
$14,737 $14,612 $11,618 $24,253
Changes in Operating Activities
Accounts Receivable
$3,906 ($60,842) ($34,449) $36,397
Changes in Inventories
($50,260) ($12,854) ($16,975) $31,819
Other Operating Activities
($9,447) ($5,197) ($3,763) ($3,659)
Liabilities
$19,052 $21,957 $3,753 ($22,643)
Net Cash Flow-Operating
$108,969 $77,377 $66,126 $166,441
Cash Flows-Investing Activities
Capital Expenditures
($83,159) ($83,166) ($73,748) ($42,631)
Investments
$537 $1,615 $780 $0
Other Investing Activities
($4,827) ($19,836) ($24,286) $7,889
Net Cash Flows-Investing
($87,449) ($101,387) ($97,254) ($34,742)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,375 $1,720 ($571) $4,981
Net Borrowings
($17,690) $19,342 $52,871 ($40,772)
Other Financing Activities
($8,640) ($14,604) ($2,544) ($1,396)
Net Cash Flows-Financing
($29,475) ($2,104) $42,373 ($41,960)
Effect of Exchange Rate
$731 ($985) $1,435 $521
Net Cash Flow
($7,224) ($27,099) $12,680 $90,260

See also: Company Financials data entry page