More on SRT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (0.0% Growth)
- Ratings (5.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/10/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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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 3.23M
Impairment of property, plant and equipment
Non-cash compensation cost 489K
Deferred income taxes 51K
Other, net -166K
Changes in operating assets and liabilities:
Trade accounts receivable, net 4.08M
Prepaid expenses and other assets 362K
Accounts payable -268K
Income taxes, net
Accrued and other liabilities -2.94M
Net cash provided by operating activities
Investing Activities
Proceeds from disposition of investments available for sale
Proceeds from note receivable
Purchases of property, plant and equipment -411K
Net cash used in investing activities
Financing Activities
Principal payments on line of credit -81.76M
Proceeds from line of credit 76.4M
Proceeds from issuance of common stock 39K
Principal payments on capital lease obligations
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 2.63M
Cash and cash equivalents at end of period 830K
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Income taxes paid