More on SRT

- Summary
- Chart
- Profile
- Historical


- Earnings (+66.7% Growth)
- Ratings (5.0 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/3/16 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

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 6.3M
Impairment of property, plant and equipment
Non-cash compensation cost 825K
Deferred income taxes 51K
Other, net
Changes in operating assets and liabilities:
Trade accounts receivable, net 5.05M
Prepaid expenses and other assets 1.17M
Accounts payable -1.34M
Income taxes, net
Accrued and other liabilities -1.02M
Net cash provided by operating activities 9.58M
Investing Activities
Proceeds from disposition of investments available for sale
Proceeds from note receivable
Purchases of property, plant and equipment -594K
Net cash used in investing activities -995K
Financing Activities
Principal payments on line of credit -156.95M
Proceeds from line of credit 148.2M
Proceeds from issuance of common stock 114K
Principal payments on capital lease obligations
Net cash provided by financing activities -10.05M
Effect of exchange rate changes on cash 88K
Net increase in cash and cash equivalents -1.37M
Cash and cash equivalents at beginning of period 2.63M
Cash and cash equivalents at end of period 1.25M
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Income taxes paid