| Cash Flow for SENSIENT TECHNOLOGY Corp. (SKT) | | | | After Hours: $ 35.58 | 0.00 (0.00%) | Volume: 10.75 k | 4:28 PM EST Jan 8, 2009 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 28,576 | 37,309 | 5,089 | 7,046 | 12,849 | | Provision for Loan Loss | - | - | - | - | - | | Depreciation & Amortization | 63,108 | 56,514 | 47,860 | 50,947 | 31,001 | | Deferred Income Taxes | - | - | - | - | - | | Change in Assets (Receivables) | (4,861) | 259 | (4,024) | (1,889) | (6,194) | | Change in Liabilities (Payables) | 5,466 | 2,195 | 6,615 | (917) | 3,246 | | Investment Securities Gain | - | - | - | - | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (6) | (14,235) | 3,136 | 1,460 | 147 | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 6,305 | 6,348 | 25,226 | 28,169 | 3,737 | | Net Cash from Operating Activities | 98,588 | 88,390 | 83,902 | 84,816 | 44,786 | | | | Proceeds from Sale/Mat. Inv. | - | - | - | - | - | | Purchase of Investment Securities | - | - | - | - | - | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (82,998) | (78,929) | (44,092) | (15,836) | (333,899) | | Acquisitions | - | - | - | - | - | | Other Investment Changes, Net | (1,805) | 16,098 | (292,471) | 18,443 | 8,606 | | Net Cash from Investing Activities | (84,803) | (62,831) | (336,563) | 2,607 | (325,293) | | | Net Change in Deposits | - | - | - | - | - | | Cash Dividends paid | (49,978) | (46,794) | (65,473) | (63,988) | (25,101) | | Repayment of Long Term Debt | (121,911) | (261,942) | (338,865) | (138,406) | (136,574) | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | 152,000 | 279,175 | 518,027 | 88,600 | 133,631 | | Issuance of Preferred Stock | - | 19,445 | 53,016 | - | - | | Issuance of Common Stock | 2,085 | 2,382 | 87,317 | 21,339 | 108,605 | | Purchase of Treasury Stock | - | - | - | - | (372) | | Other Financing Activities | (2,022) | (12,302) | (2,534) | (701) | 209,082 | | Cash from Financing Activities | (19,826) | (20,036) | 251,488 | (93,156) | 289,271 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (6,041) | 5,523 | (1,173) | (5,733) | 8,764 | | | Cash at Beginning of Period | 8,453 | 2,930 | 4,103 | 9,836 | 1,072 | | Cash at End of Period | 2,412 | 8,453 | 2,930 | 4,103 | 9,836 | | | |
