More on SRT

- Summary
- Chart
- Profile
- Historical


- Earnings (-4,800.0% Growth)
- Ratings (5.0 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/19/16 *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 9.8M
Impairment of property, plant and equipment
Non-cash compensation cost 1.38M
Deferred income taxes 132K
Other, net
Changes in operating assets and liabilities:
Trade accounts receivable, net 3.78M
Prepaid expenses and other assets -1.25M
Accounts payable -5.08M
Income taxes, net
Accrued and other liabilities 4.49M
Net cash provided by operating activities
Investing Activities
Proceeds from disposition of investments available for sale
Proceeds from note receivable 0
Purchases of property, plant and equipment -6.5M
Net cash used in investing activities
Financing Activities
Principal payments on line of credit -214.1M
Proceeds from line of credit 237.84M
Proceeds from issuance of common stock 146K
Principal payments on capital lease obligations -1.2M
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 5.31M
Cash and cash equivalents at end of period 814K
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Income taxes paid