Stepan Co. Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
76.87	84.09	84.09	84.09


5.58	28.39	26.25	18.66
-43.61	-29.57	-32.89	-39.00
1.29	7.56	8.79	6.67
-9.90	108.96	78.03	36.76


0.39	0.53	0.53	0.53
--	--	--	--
-20.98	-83.15	-60.85	-40.79
0.00	0.00	0.00	0.00
-2.32	-4.82	-2.87	-1.66
-22.91	-87.44	-63.19	-41.92


1.87	2.37	2.43	1.82
--	--	--	--
12.35	-17.69	-11.27	-3.63
--	--	--	--
0.64	-1.40	-1.78	-1.18
11.33	-29.47	-19.86	-9.15

-4.16	-12.02	-8.66	-6.40
-22.10	-7.22	-4.44	-14.57
54.77	76.87	79.65	69.52

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