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- Historical

Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/12/15 *Est.)

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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 3.04M
Impairment of property, plant and equipment
Non-cash compensation cost 496K
Deferred income taxes 26K
Other, net 0
Changes in operating assets and liabilities:
Trade accounts receivable, net 270K
Prepaid expenses and other assets -1.56M
Accounts payable 1.44M
Income taxes, net
Accrued and other liabilities 46K
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 -3.51M
Net cash used in investing activities
Financing Activities
Principal payments on line of credit -61.44M
Proceeds from line of credit 66.08M
Proceeds from issuance of common stock 52K
Principal payments on capital lease obligations -199K
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 6.47M
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Income taxes paid