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Cash Flow Statement

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SRT Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation 12.53M
Impairment of property, plant and equipment 531K
Non-cash compensation cost 1.61M
Deferred income taxes 166K
Other, net 0
Changes in operating assets and liabilities:
Trade accounts receivable, net -2.71M
Prepaid expenses and other assets -2.26M
Accounts payable 435K
Income taxes, net -348K
Accrued and other liabilities 1.43M
Net cash provided by operating activities
Investing Activities
Proceeds from disposition of investments available for sale
Proceeds from note receivable 658K
Purchases of property, plant and equipment -8.84M
Net cash used in investing activities
Financing Activities
Principal payments on line of credit -40.39M
Proceeds from line of credit 41.39M
Proceeds from issuance of common stock 97K
Principal payments on capital lease obligations -19K
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period 9.18M
Cash and cash equivalents at end of period 10.99M
Supplemental Disclosure of Cash Flow Information
Cash paid for interest 54K
Income taxes paid 533K